HomeMy WebLinkAboutmonthly treas cash certCOUNTY OF BUTTE °~u,?'rF°
OIRIFICE OF THE AUDITOR-CONTROLLER ,,;~,!. °
Auditing Division °° ='~ ° q
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MONTHLY TREASURY CASH CERTIFICATION `'~`~~mr
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(x),
of the Government Code of the State of California, declares and makes ;~
the Following report for the month ending on the 28th day of February, 2013.
Treasurer's Balance on the 31st day of January, 2013 was $ 380,851,288.02
Add Deposits in County Treasury for the Month $ 53,221,03431
Sub-Total $ 4x4,072,322.33
Deduct Warrants Paid for the Month $ 64,414,779.02
Amount that should be in the County Treasury on the
28th day of February, 20 U. $ 369,657,543.31
The amount and kind of money actually therein is:
Coin $ 898.69
Currency $ 43,380.00
Checks /Adjustments
Active Bank Deposits (Schedule on File) $ 16,906,475.85
Corporate Notes $ 10,264,677.39
Muni-Bonds $ 1,004,650.00
Local Agency Investment Fund (LA1F) $ 62,484,052.05
Cal Trust -Short Term $ 5,007,961.04
Rabobank $ 27,730,421.20
School Bonds $ 11,577,343.32
Federal Agency Notes $ 220,887,683.77
Certificates of Deposit $ 13,750,000.00
Total ~ 369,657,543.31
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 3rd day of April, 2013 OFSUPERi/f9dRS
DAVID A. ROUSER ~R Q~~~~~
Auditop-Controll~-
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