HomeMy WebLinkAboutcash certCOUNTY OF BUTTE _ o~urrFo
OFFICE OF THE AUDITG CONTROLLER ~ d
Auditing Division o ._T~., ~ 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 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 31st day of March , 2011.
Treasurer's Balance on the 28th day of February , 2011 was
Add Deposits in County Treasury for the Month
Sub-Total
Deduct Warrants Paid for the Month
Amount that should be in the County Treasury on the
31st day of March, 2011.
The amount and kind of money actually therein is;
Coin
Currency
Checks
Active Bank Deposits (Schedule on Fiie)
Corporate Notes
Local Agency Investment Fund {LATE}
Cal Trust -Short Term
Rabobank
School Bonds
Federal Agency Notes
Certi f cotes of Deposit
Total
$ 428,928,050.92
$ 85,037,298.17
$ 513,965,349.09
$ 74,739,989.71
$ 439,225,359.3$
$ 1,481.85
$ 49,071.00
$ 607.00
$ 12,080,005.85
$ 15,032,686.40
$ 115,444,818.49
$ .3,951.37
$ 10,000,000.00
$ 25,970,263.88
$ 259,392,473.54
$ 1,250,000,00
$ 439,225,359.3$
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 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 1$th day of May, 2011.
DAVID A. ROUSER 80'~ aFSilPERViSORs
~~~~
CALIFORNIA
BU"T`t'~' CO~~TY
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11WarehouselauditorlINTERNAI. AUDITOR SHAREICounty DeparimentslTreasurer-Tax CollectorlTreasury Cash -
Monthly Cert1TC Monthly Cert. 2010-111March 2011 Cash Statement
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