Documents
Quarterly Investment Report
The City’s Quarterly Financial Report (ending June 30, 2009) includes the Investment Reports for the City of Georgetown, Georgetown Transportation Enhancement Corporation (GTEC) and the Georgetown Economic Development Corporation (GEDCO) for the quarter ended June 30, 2009. The Quarterly Financial Report includes an executive summary to highlight variances with regards to the revenues and an overview of the investment portfolio as of June 30, 2009. The Financial Report shows a comparison of current YTD revenues compared to the prior year for the first quarter of the fiscal year on all major funds.
Quarterly Investment Report (ending June 30, 2009) is prepared in compliance with the Public Funds Investment Act, and generally accepted accounting principles. The report covers the investment position of the City at the end of each fiscal quarter and is submitted to the City Council on a quarterly basis.
Posted in Financial