HomeMy WebLinkAboutMo Treasury Cash CertCOUNTY 4F BUTTE °~u~rF°
OFFICE OF THE AUDITOR-COIVTROIJLER o
Auditing Division `°,~~~± •~ :D
MONTHLY TREASURY CASH CERTIFICATION
Bt3TTIr COt31!1TY
The undersigned County Auditor of the County of Butte, State of California, having counted the ADMIMSTRATiON
money in the County Treasury of said County, as required by Paragraphs 26905 and 26920{a), MAR 0 i 2013
of the Government Code of the State of California, declares and makes
the following report for the month ending on the 31st day of January, 2013. OROVILLE,CALIFORNlA
Treasurer's Balance on the 31st day of December, 2012 was $ 420,599,375.68
Add Deposits in County Treasury for the Month $ 52,043,537.34
Sub-Total $ 472,642,91;.02
Deduct Warrants Paid for the Month $ 91,791,625.00
Amount that should be in the County Treasury on the
31st day of ]anuary, 2413. $ 380,851,288.02
The amount and kind of money actually therein is:
Coin $ 719.68
Currency $ .18,700.00
Checks /Adjustments $ 75.00
Active Bank Deposits (Schedule on File) $ 14,920,992.26
Corporate Notes $ 10,264,677.39
Muni-Bonds $ 1,004,650.00
Local Agency lnvestment Fund {LATE} $ 108,631,301.82
Cal Trust -Short Term $ 5,007,961.04
Rabobank $ 27,722,766.87
School Bonds $ 9,923,057.38
Federal Agency Notes $ 189,836,386.58
Certificates of Deposit $ 13,500,000.00
Total $ 38x,851,288.42
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 lnvestment 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.28th day af-February, 24`13
DAVID ~. HOUSER
Auditor- ontroller n
Graciela Gutierrez, As 1st t uditor- ntroller
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rthly CertITC Monthly Cert. 2012-13Uanuary 2013 Cash Statement.x[s