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OFFICCE OF THE AUDITOR-CONTROLLER
Auditing Division a ._ ~ . . o
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MONTHLY TREASURY CASH CERTIFYCATION
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The,undersigned County Auditor of the County of Butte, State of California, having counted a ~s~'°~RV13pRS
money' in the County Treasury of said County, as required by Paragraphs 26905 and 26920(at, QN ~ ~ Z
of the Government Code of the State of California, declares and makes ~~~
the following report for the month ending on the 30th day of November , 2010. O~OV~~L~,~, C~ClFpRN
Treasurer's Balance on the 31st day of October , 2010 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
30 th day of September , 2010.
The amount and;kind of money actually therein is:
Coin .
Currency
Checks
Acfive Bank Deposits (Schedule an File)
Corporate Notes
Local Agency Investment Fund (LATE)
Cal Trust -Short Term
CaI Trust - Mediurxx Term
School Bonds '
Federal Agency Notes
Certificates of Deposit
Total
$ 409,525,608.26
$ ~ 958.31
$ 72,741.00
$ 1,597.46
$ 14,396,718.99
$ 15,046,648.54
$ 104,721,624.59
$ 3,951.37
$ 10,039,564.78
$ 31,581,908.92
$ 232,409,894.30
$ 1,250,000.00
$ 409,525,608.26
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 19th day of January. 2011.
DAVID A. HOUSER
Auditor-Controller
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1lwarehouselAuditorllNTERNAL AUDITOR SHAREICounty DepartmentslTreasurer-Tax CollectorlTreasury Cash -
Manthly Cert1TC Monthly Cert. 2010-i 11November 2010 Cash Statement
cc ~-~ Clerk o F ~~ r - z ~ - ~ t
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$ 382,602,420.74
$ 95,029,607.77
$ 477,b32,028.51
$ 68;106,420.25