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OFFICE OF THE AUDITOR-CONTROLLER o° -.,,~i~ ° o
Auditing Division °° -~s .~ ~e
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MONTHLY TREASURY CASH CERT~FICAT~ON
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The undersigned County Auditor of the County of Butte, State of California, having counted the QT ~ ~ ~`Z
money in the County Treasury of said County, as required by Paragraphs 26905 and 26920(a), Q
of the Government Code of the State of California, declares and makes LLE CAL1fd~MA
the following report for the month ending on the 30th day of September, 2012. OROVI
Treasurer's Balance on the 31st day of August, 2012 was $ 372,426,257.$9
Add Deposits in County Treasury for the Month $ 56,950,989.87
Sub-Total $ 429,377,247.76
Deduct Warrants Paid for the Month $ 64,712,165.36
Amount that should be in the County Treasury on the
30th day of September, 2012. $ 364,665,082.40
The amount and kind of money actually therein is:
Coin $ 549.76
Currency $ 28,457.00
Checks /Adjustments $ 50.00
Active Bank Deposits (Schedule on file) $ 10,491,563.31
Corporate Notes $ 5,192,490.30
Muni-Bonds $ 1,007,321.33
Local Agency Investment Fund (LATE) $ 94,681,593.26
Cal Trust -Short Term $ 5,003,976.82
Rabobank $ 20,159,509.93
School Bonds $ 15,003,075.04
Federal Agency Notes $ 199,596,495.65
Certificates of Deposit $ 13,500,000.00
Total $ 364,665,082.40
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 23rd day of October, 20 ] 2
DAVID A. HOUSER
Auditor, trol ,-
~'Graciela ~utie sistant Au r-Controller
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~thly CertITC Monthly Cert. 2012-131September 2012 Cash Statement.xls
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