HomeMy WebLinkAboutMarch 2017 Monthly Treasury Cash Certification Menchaca, Clarissa
Subject: FW: Monthly Treasury Cash Certificate- March 2017
Attachments: March 2017 Monthly Treasury Cash Certification.pdf
From: Sandoval, Maritza
Sent:Wednesday, May 03, 2017 2:45 PM
To: Snyder, Ashley<a.im.sln d..ir. l������ca.u�im.��r..2f!>
Subject: Monthly Treasury Cash Certificate- March 2017
Good afternoon,
Attached is the March 2017 Treasury Cash Certification.
Thank you,
GVarrtza 03aWolorml
Auditor-Accountant Associate
Auditor's Office
(530)538-61O3
Bu e olu I l t,
i
COUNTY OF BUTTE
OFFICE OF THE AUDITOR-CONTROLLER
%iii
,Auditing Division //�
+C
TREASURYMONTHLY CASH CERTIFICA'T ON CA a , A .
The undersigned County Auditor of the County,of"Butte, State of California,having counted the
money in the County Treasury ofsaid County, as required by Paragraphs 26905 and 26920(a),
of the Government Code of the State of California, declares and makes
the following repots for the month ending on the 3st clay of March,2017.
't'reasurer's Balance on the 28th day of February, 2017 Nvas S 411,690,010.86
Add Deposits in Cnatnty Treasury for the Month S 100,139,370.22
Sub-Total $ 51.1,829,381.08
Deduct Warrants Paid for the Month $ 95„237,839.18
Amount that should be in the County Treasury on the
31 st day of March,2017. S 416,591,541.90
The rxrxzount and kind of money iicluallj,therein is:
Coin $ 691„1.3
Currency S 50,447.00
NSF Checks J Adjustments S
Active Bank Deposits(Schedule on File) $ 12,95 2,3 76.19
Corporate Votes S 52,444,728.52
Muni-Bonds S 40„438,345.62
Local Agency Investment 1'atnd(LAIF) $ 64,092,894.76
Cal"frust- Short Tern S 4,574.44
Five Star Batik $ 1,002,683.32
CAMP S 20,121,124.54
School Bonds $ 1,219,908.60
Federal Agency Notes S 202,254,307.37
Certificates of Deposit S 6,998;373.85
Treasury Security S 4,006,036.56
Tool S 416,591,541.90
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 Courity'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 trite and correct.
Executed at Oroville, California this 2nd day of May,2017
DAVID A. I-101JSER
Auditor-Controller
ra iela Ciuti yr e- As Auditor-Controller