File #: REPORT 18-0597    Version: 1 Name:
Type: Action Item Status: Consent Calendar
File created: 9/20/2018 In control: City Council
On agenda: 9/25/2018 Final action:
Title: MEMORANDUM REGARDING REVENUE AND EXPENDITURE REPORTS CITY TREASURER'S AND CASH BALANCE REPORT FOR AUGUST 2018 (Finance Director Viki Copeland)

Honorable Mayor and Members of the Hermosa Beach City Council                                                                         Regular Meeting of September 25, 2018

Title

MEMORANDUM REGARDING

REVENUE AND EXPENDITURE REPORTS

CITY TREASURER’S AND CASH BALANCE REPORT

FOR AUGUST 2018

(Finance Director Viki Copeland)

 

Body

Recommended Action:

Recommendation

Staff recommends that the City Council receive and file the memorandum regarding financial reports.

 

Body

Summary

The August 2018 Revenue and Expenditure Reports, the City Treasurer’s and Cash Balance Reports are not available at this time; reports will be provided as soon as they are available.

 

Respectfully Submitted by: Viki Copeland, Finance Director

                                                                                         Karen Nowicki, City Treasurer

Approved: Suja Lowenthal, City Manager