HomeMy WebLinkAboutMonthly Treasury Cash Cert - August 2014 COUNTY OF BUTTE 13 Tr
OFFICE OF THE AUDITOR-CONTROLLER
Auditing Division
COU 14
MONTHLY TREASURY CASH CERTIFICATION
The undersigned County Auditor of the County of Butte, State of California,having Counted the ND A, N t S I R,",i
money in the County Treasury of said County,as required by Paragraphs 26905 and 26920(a), 0CT 21l 2014
of the Government Code of the State of California,declares and makes
the following report for the month ending on the 30th day of September,2014,
Treasurer's Balance on the 31st day of August,2014 was $ 394,126,486.11
Add Deposits in County Treasury for the Month $ 75,309,060.36
Sub-Total $ 469,435,546.47
Deduct Warrants Paid for the Month $ 72,576,960.97
Amount that should be in the County Treasury on the
30th day of September, 2014, S 396,858,585.50
The amount and kind of money actually therein is:
Coin $ 916.38
Currency $ 35,593.00
NSF Checks/Adjustments $ 1.00
Active Bank Deposits(Schedule on File) $ 8,584,813.29
Corporate Notes $ 15,031,151.54
Muni-Bonds $ 3,014,125.50
Local Agency Investment Fund(LAIF) $ 58,704,160.75
Cal Trust-Short Term $ 4,507.47
Rabobank $ 7,875,144.88
School Bonds $ 13,228,677.54
Federal Agency Notes $ 276,878,602.50
Certificates of Deposit $ 8,500,000,00
Treasury Security $ 5,000,891.65
Total S 396,858,585.50
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 27th day of October,2014
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