HomeMy WebLinkAboutcash certCOUNTY OF BUTTE e~u~rrFo
OFFICE OF THE AUDITOR-CONTROLLER
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Audi#ing Division o -{ , .
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MONTHLY TREASURY CASH CERTIFICATION
The undersigned County Auditor of the County of Butte, State of California, having counted the
money in the County Treasury of said Caunty, as required by Paragraphs 26905 and 26920(a},
of the Government Code of the State of Califo~mia, declares and makes
the following report for the month ending on the 31 st day of October , 2010.
Treasurer's Balance on the 30th day of September , 2010 was $ 377,009,181.67
Add Deposits in County Treasury for the Month $ 85,032,185.04
Sub-Total $ 462,041,366.71
Deduct Warrants Paid for the Month $ 79,438,945.97
Amount that should be in the County Treasury on the
30 th day of September , 2010. $ 382,602,420.74
The amount and kind of money actually therein is:
Cain $ 63 8.51
Currency $ 29,896.00
Checks $ 66.00
Active Bank Deposits.{Schedule an File} $ 11,532,340.28
Corporate Notes- $ 15,046,648.54
Local Agency Investment Fund (LAIF) $ 63,722,992.35
CaI Trust -Short Term $ 20,303,951.37
Cal Trust -Medium Tenn $ 10;009,891.19
School Bonds $ 32,630,536.92
Federal Agency Notes $ 228,075,459.58
Certificates of Deposit $ 1,250,000.00
Total $ 382,602,420.74
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 Policy ar 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.
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Executed at Oroville, California this 8th day of December, 2010. ~~,~
DAVID A. ROUSER ~ 4 ~~r~
Auditor-Controller OROVIL~L~, CALlfiORN1A
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Monthly Cert1TG Monthly Cert. 2010-1 llOctober 2010 Cash Statement