HomeMy WebLinkAboutMonthly Treasury Cash CertCOUNTY OF BUTTE ~urrF
o ~^ ~l oe
OFFCCE OF THE AUDITOR-CONTROLLER
a e
Auditing Division a :,, b ~o
~ourt~y
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 required by~Paragraphs 26905 and 26920{a},
of the Government Code of the State of California, declares and makes
the fallowing report for the month ending on the 3I st day of August, 2012.
Treasurer's Balance on the 31 st day of July, 20I2 was $ 365,954,222.82
g~~COL1~~~
Mtt+1i5'iRA Add Deposits in County Treasury for the Month $ 73,875,373.56
AD
~~12
SEQ 2 ~ Sub-Total $ 439,829,596.3$
Deduct Warrants Paid for the Month $ 67,403,338.49
Qg0Y1LL>w ~FQRNIA
Amount that should be in the County Treasury on the
31 st day of August, 2012. $ 372,426,257.89
The amount and kind of money actually therein is:
Coin $ 1,224.77
Currency $ 27,856.00
Checks /Adjustments $ 3,715.80
Active Bank Deposits (Schedule on Fife) $ 16,483,833.85
Corporate Notes $ 5,192,490.30
Muni-Bonds $ 1,007,321.33
Local Agency Investment Fund (LATE) $ 103,5 ] 0,963.76
Cal Trust -Short Term $ 3,975.56
Rabobank $ 5,156,362.86
School Bonds $ 15,373,703.73
Federal Agency Notes $ 212,164,809.93
Certifica#es of Deposit $ 13,500,004.00
Total $ 372,426,257.89
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.
declare under penalty of perjury that the foregoing is true and correct.
Executed at Oroville, California this 25th day of September„ 2012
DAVID A. OUSER , Bd~4F~~
Auditor-C , ller- `
~' ~ CALd~ORNW
Gr vela Gutierrez, is nt Auditor-Co roller
/ {_ ,' -
~UD1AuditorllNTER~DITOR SHAREICounty DepartmentslTreasurer-Tax CollectorlTreasury Cash -
~thly Cert1TC Monthly Cert. 2012-131August 2012 Cash Statement.xls