Manhattan Beach

City Council

January 21, 2025 Item #6

Agenda Item 6

6. Financial Report: 25-0056\na) Schedule of Demands: December 2024\nb) Investment Portfolio Report: November 2024\nc) Month End Financial Reports: November 2024\n(No Budget Impact) (Interim Finance Director Jones).\nACCEPT REPORT AND DEMANDS\nAttachments: Schedule of Demands for November 2024\nInvestment Portfolio for the Month of November 2024\nMonth End Report for the Month of November 2024