Financial Reports 12 31 01CITY OF DUBUQUE, IOWA
MEMORANDUM
TO:
FROM:
SUBJECT:
DATE:
The Honorable Mayor and City Council
Kenneth J. TeKippe, Finance Director ~Z~d ,
Financial Reports
January 8, 2002
Enclosed are the City of Dubuque Financial Reports for the month ending
December 31, 2001.
The reports included are: Consolidated Balance Sheet, Activity Revenue Stares
Report, and Department Expenditure Stares Report.
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