Long Beach, CA
File #: 12-0959    Version: 1 Name: CAud - cash & investment report
Type: Agenda Item Status: Approved
File created: 10/23/2012 In control: City Council
On agenda: 11/20/2012 Final action: 11/20/2012
Title: Recommendation to receive and file the Quarterly Report of Cash and Investments for the quarter ending June 30, 2012.
Sponsors: City Auditor
Indexes: Report
Attachments: 1. 112012-C-6sr&att.pdf
TITLE
Recommendation to receive and file the Quarterly Report of Cash and Investments for the quarter ending June 30, 2012.
 
DISCUSSION
Pursuant to Section 803 of teh City Charter, the Office of the City Auditor is charged with verifying cash in the City Treasury on a quarterly basis and providing a written report to the City Council.  Attached is the Quarterly Report of Cash and Investments for teh quarter ending June 30, 2012.
 
TIMING CONSIDERATIONS
This item is not time sensitive.
 
FISCAL IMPACT
There is no fiscal impact.
 
SUGGESTED ACTION
Approve recommendation.
 
Respectfully Submitted,
LAURA L. DOUD
CITY AUDITOR