HomeMy WebLinkAboutcash certCOUNTY OF BUTTE - ~ , o~°TTF°
OFFICE OF THE AUDITOR-CONTROL ~ .o ~ o
Auditing Division ~~ ~. hrl a C 1-~G n~C~ ~ °° -~ • ' a
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MONTHLY TREAS [FICATION
The undersigned County Auditor of the _ _ .....~~.,«~ia, having counted the
money in the County Treasury of said County, as required by Paragraphs 26905 anal 26920(a}, ~~~ ~ ~+ ~~~~
the ollowinrnree £or them n#h endin on the128th da of Feb~eS 2U11. ~ agp~II.L~, C''-tg'O~~'~~.
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Treasurer's Balance on the 31 st day of Januuary , 2011 was
Add Deposits in.Counry Treasury for the Month
Sub-Total
Deduct Warrants Paid for the Month
Amount that should be in the County Treasury on the
28th day of February, 2011.
The amount a~td kind of money actually therein is:
Coin.
Currency
Checks
Active Bank Deposits (Schedule on File)
Corporate Notes•
Local Agency Investment Fund (CALF}
Cal Trust -Short Term
Cal Trust -Medium Term
School Bonds
Federal Agency Notes
Certificates of Deposit
$ 3,951.37
$ ~ ~ -
$ 26,411,788.41
$ 262,824,220.17
$ 1,250,000.00
Total ~ . $ 428,928,050.92
The Auditor's Off ce 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 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 7th day of Aril, 201 I.
11WarehouselauditorlINTERNAL AUDITOR SHARE1County DepartrnentslTreasurer-Tax CollectorlTreasury.Cash -
Montbly Cert1TC Monthly Cert. 2010-111February 2011 Cash Statement
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~c ro bos cork ~I•'?•a~
$ 453,714,882.51
$ 47,375,604.88
` $ 501;090,487.39
$ 72,162,436.47
$ 428,928,050.92
$ 1,134.91
$ - 58,677.00
$ 441.50
. $ 9,150,418.83
$ 15,032,686.40
$ 114,194,732.33
DAVID A. HOUSER