File #: 04-0122    Version: 1 Name:
Type: Informational Report Status: Sunset
File created: 2/4/2004 In control: *Finance & Management Committee
On agenda: 2/24/2004 Final action: 11/6/2014
Title: Subject: Cash Management Report From: Finance and Management Agency Recommendation: Receive an Informational Cash Management Report for the quarter ended December 2003
Attachments: 1. 04-0122.pdf
Title
Subject:      Cash Management Report
From:            Finance and Management Agency
Recommendation: Receive an Informational Cash Management Report for the quarter ended December 2003
Body
[Enter body here.]