HomeMy WebLinkAboutMonthly Cash Certification - September 2010 COUNTY OF BUTTE o�uTrFo
OFFICE OF THE AUDITOR-CONTROLLER o9.
Auditing Division o.Y;;, . ,
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MONTHLY TREASURY CASH CERTIFICATION BOARI)O SUS
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The undersigned County Auditor of the County of Butte,State of California,having counted the
money in the County Treasury of said County,as required by Paragraphs 26905 and 26920(a), NOV 0 5 2010
of the Government Code of the State of
the following report for California,
the month end ng on the 30 th day o September,2010. �ROVlLLF, CAL'FORAI
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Treasurer's Balance on the 31 st day of August,2010 was $ 384,428,863.75
Add Deposits in County Treasury for the Month $ 64,774,514.67
Sub-Total $ 449;203,378.42
Deduct Warrants Paid for the Month $ 72,194,196.75
Amount that should be in the County Treasury on the
30 th day of September,2010. $ 377,009,181.67
The amount and kind of money actually therein is:
Con $ 879.59
Currency $ 19,398.00
Checks $ -
Active Bank Deposits(Schedule on File) $ 5,820,545.23
Corporate Notes. $ 15,046,648.54
Local Agency Investment Fund(LAIF) $ 71,540,177.80
Cal Trust-Short Term $ 20,303,951.37
Cal Trust-Medium Term $ 10,000,000.00
School Bonds $ 34,684,503.58
Federal Agency Notes $ 219,093,077.56
Certificates of Deposit $ 500,000.00
Total $ 377,009,181.67
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 2nd day of November,2010. 80ARD
ofisUPERVjsORs
DAVID A.ROUSER
Auditor-Controller NOV 0,5 2010
y OROVlLLE,CALIFORIVIA
NATHANIEL OSCAMOU,Assistant Auditor-Controller
W:1AUDIINTERNAL AUDITOR SHARE1County DepartmentslTreasurer-Tax CollectorlTreasury Cash-Monthly
Cert1TC Monthly Cert.2010-1 I1Sept 2010 Cash Statement.xls
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