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Memo #85-10 <br />oj,3�.Jl. <br />IkEM <br />FEB <br />111985 <br />TO: <br />City Council <br />FROM: <br />Tom Kuehn, Finance Director <br />DATE: <br />February 7, 1985 <br />SUBJECT: <br />December, 1984 Monthly and Year to <br />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 December, 1984 and for the twelve <br />months ended December 31, 1994. The reports summarize by fund <br />the beginning cash balance, receipts, transfers from other funds, <br />investments sold, eisbursements, 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 />