City of Oakland - File #: 13-0610

• File #: 13-0610
• Version: 1
• Name: Cash Management Report March 2014
• Type: Informational Report
• Status: Filed
• File created: 5/21/2014
• In control: *Finance & Management Committee
• On agenda: 6/10/2014
• Final action: 6/10/2014
• Title: Subject: Cash Management Report March 2014 From: Finance Department Recommendation: Receive The Cash Management Report For the Quarter Ended March 31, 2014

Date	Ver.	Action By	Action	Result
6/10/2014	1	*Special Finance & Management Committee	Received and Filed	Pass
5/22/2014	1	*Rules & Legislation Committee	Scheduled

Title

Subject:      Cash Management Report March 2014

From:            Finance Department

Recommendation:  Receive The Cash Management Report For the Quarter Ended March 31, 2014