Office of the Chief Financial Officer
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1350 Pennsylvania Avenue, NW, Suite 203, Washington, DC 20004
Phone: (202) 727-2476
Fax: (202) 727-1643
TTY: 711
Email:ocfo@dc.gov
1350 Pennsylvania Avenue, NW, Suite 203, Washington, DC 20004
Phone: (202) 727-2476
Fax: (202) 727-1643
TTY: 711
Email:ocfo@dc.gov
4th Quarter, Emergency and Contingency Cash Reserve Fund as of September 30, 2012
Wednesday, February 27, 2013
Enclosed is the status report on the District's monthly activities and balances in the Emergency and Contingency Cash Reserve Fund as of September 30, 2012. The numbers contained in this status report are preliminary and unaudited.
Attachment(s):
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