HomeMy WebLinkAboutMonthly Treasury Cash CertCOUNTY OF BUTTE
OFFICE OF THE AUDITOR-CONTROLLER
Auditing Division
MONTHLY TREASURY CASH
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CERTIFICATION $~~-r {~,~--~-
The undersigned County Auditor of the County of Butte, State of California, having counted the ~
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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 OROV-II..LE, C_~L.LFOR~~A
the following report for the month ending on the 30th day of April , 2011.
Treasurer's Balance on the 31 st day of March , 2011 was $ 439,225,359.38
Add Deposits in County Treasury for the Month
Sub-Total
Deduct Warrants Paid for the Month
Amount that should be in the County Treasury on the
30th day of April, 2011.
Tfie amount and kind of money actually therein is:
Coin
Currency
Checks
Active Bank Deposits (Schedule on File)
Corporate Notes
Local Agency Investment Fund (LAIF)
Cal Trust -Short Term
Rabobank
School Bonds
Federal Agency Notes
Certificates of Deposit
Total
$ 115,996,576.06
$ 555,221,935.44
$ 71,754,247.48
$ 483,467,6$7.96
$ 1,116.06
$ 37,339.00
$ 35:00
$ 32,190,516.70
$ 10,014,252.26
$ 126,869,023.15
$ 3,951.37
$ 20,005, 157.99
$ 23,707,458.65
$ 269,388,837.78
$ 1,250,000.00
$ 483,467,687.96
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 24th day of Ate, 20 11.
BOAItO OI- SUPERVISORS
- AUG ~2 5 201
S~ROVILI.E, CALIFORNIA
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Cash -Monthly Cert1TC Monthly Cert. 2010-111April 20I 1 Cash Statement.xls
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DAVID A. ROUSER