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A2 <br />®NNiPMEETING <br />JAN <br />CITY OF ORONO <br />TO: City Council <br />FROM: Tom Kuehn, Finance Director <br />DATE: December 31, 1984 <br />SUBJECT: November, 1984 Monthly and Year to Date Summaries of <br />Receipts, I)isbursements and Balances <br />The attached report ref lects the cash activity for al 1 funds of <br />the City for the month of November, 1984 and for the eleven <br />,-nonths ended November 30, 1984. The reports summarize by fund <br />the beginning cash balance, receipts, transfers from other funds, <br />investments sold, disbursemonts, transfers to other funds, <br />investments purchased, and ending cash balances. The total of <br />all funds for each column is compared to the previous year for <br />the respective time period. The comparison of the totals is for <br />the purpose of showing the cash and investments for all funds <br />from year to year. <br />