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Page 1: cityofdecordova.org...Endin Mone Market Balance Ending CDs Balance TOTAL ENDING CASH YEAR TO DATE 10/01/20 to BUDGET 10/01/20 to 09/30/21 90,900.00 6,000.00 500.00 25.00 97,425.00
Page 2: cityofdecordova.org...Endin Mone Market Balance Ending CDs Balance TOTAL ENDING CASH YEAR TO DATE 10/01/20 to BUDGET 10/01/20 to 09/30/21 90,900.00 6,000.00 500.00 25.00 97,425.00
Page 3: cityofdecordova.org...Endin Mone Market Balance Ending CDs Balance TOTAL ENDING CASH YEAR TO DATE 10/01/20 to BUDGET 10/01/20 to 09/30/21 90,900.00 6,000.00 500.00 25.00 97,425.00
Page 4: cityofdecordova.org...Endin Mone Market Balance Ending CDs Balance TOTAL ENDING CASH YEAR TO DATE 10/01/20 to BUDGET 10/01/20 to 09/30/21 90,900.00 6,000.00 500.00 25.00 97,425.00
Page 5: cityofdecordova.org...Endin Mone Market Balance Ending CDs Balance TOTAL ENDING CASH YEAR TO DATE 10/01/20 to BUDGET 10/01/20 to 09/30/21 90,900.00 6,000.00 500.00 25.00 97,425.00

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