Financial Reports Feburary 05
~~@UE
~c/k.~
Memorandum
FROM:
The Honorable Mayor and City Council
Ken TeKippe, Finance Director 1G.- .(j".; 1~
Financial Reports
TO:
SUBJECT:
DATE:
March 3, 2005
Enclosed are the City of Dubuque Financial Reports for the month ending
February 28, 2005.
The reports included are: Consolidated Balance Sheet, Activity Revenue Status Report,
and Department Expenditure Status Report.
KT/jg
Enclosures