Laserfiche WebLink
Memo 484-70 /3 <br />COUNCIL MEETING <br />TO: City council NOv 26 1984 <br />PROM: Tom Kuehn, Finance Director CITY OF ORCNO <br />DATE: November 21, 1984 <br />SUBJECT: September, 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 September, 1984 and for the nine months ended September <br />30, 1984. The reports summarize by fund the beginning cash balance, <br />receipts, transfers from other funds, investments sold, <br />disbursements, transfers 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 />