Manhattan Beach

City Council

October 15, 2024 Item #3

Agenda Item 3

3. Financial Report: 24-0340\na) Schedule of Demands: September 2024\nb) Investment Portfolio for the Month Ending August 31, 2024\nc) Month End Report for August 31, 2024 (Interim Finance Director Jones).\nACCEPT REPORT AND DEMANDS\nAttachments: Schedule of Demands for September 2024\nInvestment Portfolio August 2024\nFinancial Month End Report August 2024