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3rd Quarter, Emergency and Contingency Cash Reserve Fund Status Report as of June 30, 2014


Monday, August 25, 2014
Reference: 
14-ECCR3

Enclosed is the status report on the District's monthly activities and balances in the Emergency and Contingency Cash Reserve Fund as of June 30, 2014.  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.