HomeMy WebLinkAboutmo treasury cash cert - julyCOUNTY OF BUTTE °~urrF°
OFFICE OF THE AUDITOR-CONTROLLER o y~_, a
Auditing Division ~°°
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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 rec}uired 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 .Iuly , 2011.
Treasurer's Balance on the 30th day of .Tune , 2011 was $ 397,203,180.00
Add Deposits in County Treasury for the Month $ 73,208,828.84
Sub-Total $ 470,408,708.84
Deduct Warrants Paid for the Month $ 82,229,882.87
Amount that should be in the County Treasury on the
3 I st day of July, 2011. $ 388,179,125.27
The amount and kind of money actually therein is:
Coin $ 914.87
Currency $ 30,452.00
Credit
Active Bank Deposits (Schedule on File) $ 10,948,438.89
Corporate Notes $ 10,009,507.19
Local Agency Investment Fund (LATE) $ 76,499,962.56
Cal Trust -Short Term $ 3,958.70
Rabobank $ 20,033,733.40
School Bonds $ 29,832,181.70
Federal Agency Notes $ 239,569,980.26
Certificates of Deposit $ I,2S0,000.00
Total $ 388,179,125.27
The Auditor's OfEce has veril•ied 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 adh erence to it.
I declare under penalty of perjury that the foregoing is true and correct.
Executed at Oroville, California this I7th day of October. 2011. ~R~gpRS
DAVID A. HOUSER Su
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Audito Controller
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Cash -Monthly Cert1TC Monthly Cert. 20I 1-121Ju1y 2011 Cash Statement.xls