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5D, 2012 3rd Quarter Financials
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5D, 2012 3rd Quarter Financials
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11/21/2012 3:39:43 PM
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11/21/2012 3:36:08 PM
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'It <br /> ,- RQEN HILLS <br /> Request for Council Action 5 D <br /> Prepared By: Sue Iverson,Director of Finance and <br /> Council Meeting Date: November 26, 2012 <br /> Administrative Services <br /> 2012 3rd Quarter Actuals <br /> Budgeted Amount: Actual Amount: Funding Source: <br /> NA NA NA <br /> Recommendation: <br /> Motion to Accept the 3rd Quarter Financial Reports. <br /> Supporting Documents: <br /> 1. Memorandum dated November 26, 2012, from Sue Iverson, Director of Finance and Administrative <br /> Services. <br /> 2. City-Wide Budget Summary Revenues. <br /> 3. City-Wide Budget Summary Expenditures. <br /> 4. General Fund Summary Revenues. <br /> 5. General Fund Summary Expenditures. <br /> 6. Investment Portfolio Analysis dated September 30, 2012. <br />
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