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4th Quarter, Emergency and Contingency Cash Reserve Fund Status Report as of September 30, 2013

Wednesday, February 19, 2014

Enclosed is the revised status report on the District's monthly activities and balances in the Emergency and Contingency Cash Reserve Fund as of September 30, 2013.  The numbers contained in this status report are reflected in the District's Comprehensive Annual Financial Report (CAFR).

*A hard copy of the attached report has been distributed to the Congressional House and Senate Committee on Appropriations.