Manhattan Beach

City Council

September 17, 2024 Item #3

Agenda Item 3

3. Financial Report: 24-0337\na) Schedule of Demands: August 2024\nb) Investment Portfolio for the Month Ending July 31, 2024\nc) Month End Report for July 31, 2024 (Interim Finance Director Jones).\nACCEPT REPORT AND DEMANDS\nAttachments: Schedule of Demands for August 2024\nInvestment Portfolio July 2024\nFinancial Month End Report July 2024