Manhattan Beach
City Council
Agenda Item 5
5. Financial Report: 25-0107\na) Schedule of Demands: February 2025\nb) Investment Portfolio Report: January 2025\nc) Month End Financial Reports: January 2025\n(No Budget Impact) (Interim Finance Director Jones).\nACCEPT REPORT AND DEMANDS\nAttachments: Schedule of Demands for February 2025\nInvestment Portfolio Cover January 2025\nFinancial Month End Report January 2025