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<br /> , <br /> CITY OF ARDEN HILLS <br /> . MEHlRANDUM <br /> DM'E: June 4, 1992 <br /> TO: Mayor and City Council <br /> FRCH@ Terry Post, TEIIlporary City Aooountant <br /> SUBJECT: May 19~2 Financial Results <br /> Enclosed are financial infonnation schedules for the month ended May 31, <br /> 1992. In addition to these schedules, two more (Management overview/ <br /> Commentary and statement of Cash Receipts, Expenditures, and Balances) <br /> will be made available to you prior to the 6/8/92 Council meeting. <br /> Please bear with me as I atterrq:>t to standardize a financial reporting <br /> package that will be timely, infonnative, and useful for Council <br /> purposes. <br /> This month I s reporting package consists of the following: <br /> 1. Management OVerview /Conunentary <br /> . 2. Financial SUnnnary (All Funds) <br /> 3. General Fund (101) Budget SUnnnary <br /> 4. Budget SUnnnary (All Funds) <br /> 5. Investment Portfolio Analysis <br /> 6. statement of Cash Receipts, Expenditures, and Balances. <br /> I will be in attendance at the June 8, 1992 Council meeting and will <br /> respond to any questions you may have on the above materials. <br /> TP:rk <br /> - <br /> . <br />