Financial Report January 05
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Memorandum
FROM:
The Honorable Mayor and City Council
Ken TeKippe, Finance Director ~ (1; 'lCt#i'
Financial Reports
TO:
SUBJECT:
DATE:
February 8, 2005
Enclosed are the City of Dubuque Financial Reports for the month ending January
31,2005.
The reports included are: Consolidated Balance Sheet, Activity Revenue Status Report,
and Department Expenditure Status Report.
KT/jg
Enclosures
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