Financial Reports January 01CITY OF DUBUQUE, IOWA
MEMORANDUM
TO:
FROM:
SUBJECT:
The Honorable Mayor and City Council
Kenneth J. TeKippe, Finance Director ~.~5~(~.
Financial Reports
DATE:
February 11, 2002
Enclosed are the City of Dubuque Financial Reports for the month ending
January 31, 2002.
The reports included are: Consolidated Balance Sheet, Activity Revenue Stares
Report, and Department Expenditure Status Report.
Icrr/mjm