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4th Quarter FY 2016, Emergency and Contingency Cash Reserve Fund - September 30, 2016


Monday, January 23, 2017
Reference: 
16-ECCR4

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, 2016.  The numbers contained in this status report are preliminary and unaudited.

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