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HomeMy WebLinkAboutcash certCOUNTY OF BUTTE °~uTrF° OFFICE OF THE AUDITOR-CONTROLLER 4 0 Auditing Division ~°~ ° ° - °, MONTHLY TREASURY CASH CERTIFICATION ~~~-n'~` ~,4 ,~ L _ ~~ :. ~ Z~ ~~~ ~ ~~ The undersigned County Auditor of the County of Butte, State of California, having counted the 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 the following report for the month ending on the 31 st day of December , 2010. Treasurer's Balairce on the 30th day of November 30 , 2010 was $ 409,525,608.26 Add Deposits in~County Treasury for the Month -Sub-Total g'duct Warrants Paid for the Month Amount that should be in the County Treasury on the 31st day of December, 2010. $ 141,681,145.66 $ 551,206,753.92 $ 105;019,758.64 $ 446;186,995.28 The amount and kind of money actually therein is Coin $ 857.44 Currency $ 31,967.00 Checks ~ $ 18,307.70 Active Bank Deposits (Schedule on File) $ 4,401,166.17 Corporate Notes' ~ ~ ~ $ 15,032,686.40 Local Agency Investment Fund (LA]F) $ 139,650,130.65 CaI Trust -Short Term $ 3,951.37 Cal Trust -Medium Terrn $ School Bands $ 30;153,406.74 Federal Agency Notes $ 255,644,521.81 Certificates of Deposit $ 1,250,000.00 -Total $ 446,186,995.28 The Auditor's Office has verified the beginning and ending balances and receipts and disbursements made by the Treasurer but does nat have the expertise to assess the soundness of the County's Iuvestment Policy 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 15th day of February, 2011. DAVID A. HOUSER ~OAFt©OF S~1't"~tVISQRS Auditor-Controller FEB Z. 2 20ii r OROViLLE, CALIF0131~Iq 11WarehouselauditorllNTERNAL AUDITOR SHARE1Counry DepartmentslTreasurer-Tax CollectorlTreasury Cash - Monthly Cert1TC Monthly Cert. 2010-111December 2410 Cash Statement ~ ~,s ~e of ~ - Z ~` 1 Cc ~~S Z- 2z~ f 1