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Memo 884-62 /3 <br />COUNCIL MEETING <br />NOV 13 1984 <br />TO: City Council <br />FROM: Tom Kuehn, Finance Director CITY OF ORONO <br />DATE: November 1, 1984 <br />SUBJECT: August, 1984 Monthly and Year to Date Summaries of <br />Receipts, Disbursements and Balances <br />The attached report reflects the cash activity for all funds of the City <br />for the month of August, 1984 and for the eight months ended August 31. <br />1984. The reports summarise by fund the beginning cash balance, <br />receipts, transfers from other funds, investments sold, <br />disbursements, transf era to other funds, investments purchased, and <br />ending cash balances. The total of all funds for each column is <br />compared to the previous year for the respective time period. The <br />comparison of the totals is for the purpose of showing the cash and <br />investments for all funds from year to year. <br />