Manhattan Beach

City Council

June 06, 2023 Item #4

Agenda Item 4

4. Financial Reports: 23-0201\na) Schedule of Demands April 28, 2023, and May 5, 2023 (Finance\nDirector Charelian).\nb) Investment Portfolio for the Month Ending April 30, 2023\nc) Month End Report for April 30, 2023\n(Finance Director Charelian).\nACCEPT REPORTS AND DEMANDS\nAttachments: Schedule of Demands April 28, 2023 and May 4, 2023\nInvestment Portfolio April 2023\nMonth End Financial Report April 2023