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<br />Ul <br /> <br />Mel11o... <br /> <br />TO: Honorable Mayor and Council Members <br /> <br />FROM: Ms. Kris Sweeney, Account Clerk II <br /> <br />SUBJECT: Month End Financial Statements <br /> <br />DATE: January 12, 2005 <br /> <br />With the recent time constraints, I have been unable to complete the month end financial <br />statements because of utility billing, month end, quarter end and year end accounting <br />functions. These reports will be completed and provided to Council at their next <br />regularly scheduled Council meeting ofJanuary 26, 2005. <br /> <br />I apologize for any inconvenience this may cause. <br />