HomeMy WebLinkAboutApril Treasury Cash CertificationCOUNTY OF BUTTE
OFFICIJ OF THE AUDITOR-CONTROLLER
Aaditing Division
MONTHLY TREASURY
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CASH CERTIFICATION
The undersigned County Auditor of the County of Butte, State of California, having ct~ ~~
money in the County Treasury of said County, as required by Paragraphs 26905 and 26920(a),
of the Government Code of the State of California, declares and makes ~Y ~ 8 ZQ~3
the following report for the month ending on the 30th day of Aprii, 2013.
Treasurer's Balance on the 31st day of March, 2013 was $ 376,033,008.33
Add Deposits in County Treasury far the Month $ 94,651,351.53
Sub-Total $ 470,684,359.86
Deduct Warrants Paid for-the-Month $ 68688,408.90
Amount that should be in the County Treasury on the
30th day of April, 2013. $ 401,995,950.96
The amount and kind of money uctuully therein is:
Coin $ 632.91
Currency $ 49,116.00
Checks /Adjustments $ 2,566.33
Active Bank Deposits (Schedule on File) $ 11,745,127.39
Corporate Notes $ 15,132,611.56
Muni-Bonds $ 3,021,076.39
Local Agency Investment Fund {LAIF) $ 95,970,95$.55
Cal Trust -Short Term $ 5,014,487.19
Rabobank $ 27,743,531.27
School Bonds $ 9,660,652.61
Federal Agency Notes $ 219,905, 190.76
Certificates of Deposit $ 13,750,000.00
Total $ 901,995,950.96
The Auditor`s Office has verified the beginning and ending balances and receipts and
disbursements made by the Treasurer but does not have the expertise to assess the soundness
of the County's Investment Folicy or express an opinion on it or the Treasurer`s adherence to it.
I declare under penalty of perjury that the foregoing is true and correct.
Executed at Oroville, California this 23rd day of May, 2013
DAV1D~1'. HOUSER
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