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"'MMI 'MEETING <br />TO: City Council CITY OF ORONO <br />FROM: Tom Kuehn, Finance Director <br />DATE: December 31, 1984 <br />SUBJECT: October, 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 <br />the City for the month of October, 1984 and for the ten months <br />ended October 31, 1984. The reports summarize by fund the <br />beginning cash balance, receipts, transfers from other funds, <br />investments sold, disbursements, transfers to other funds, <br />investments purchased, and ending cash balances. The total of <br />all funds for each column is compared to thin previous year for <br />the respective time period. The comparison of the totals is f )r <br />the purpose of showing the cash and investments for all funds <br />from year to year. <br />