HomeMy WebLinkAboutMonthly Treasury Cash Cert - Dec 2012COUNTY OF BUTTE ~~yTr f
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MONTHLY TREASURY CASH CERTIFICATIQN ~M i T~ N
The undersigned County Auditor of the County of Butte, State of California, having counted the ~AN 3 t ~~t~
money in the County Treasury of said County, as required by Paragraphs 26405 and 26920{a), ~1~4V1LL1:, CALIFORNIA
of the Government Code of the State of California, declares and makes
the following report for the month ending on the 3I st day of December, 2012.
Treasurer`s Balance on the 30th day of November, 209 2 was $ 36$,531,751.28
Add Deposits in County Treasury for the Month $ 129,419,965.46
Sub-Total $ 497,951,7 ] 6.74
Deduct Warrants Paid for the Month $ 77,352,34]:06
Amount that should be in the County Treasury on the
31 st day of Decetber, 20 i 2. $ 420,599,375.68
The amauut and klna! of money actually therein is:
Coin $ 1,237.45
Currency $ 49,249.00
Checks /Adjustments $ 554.10
Active Bank Deposits (Schedule on File) $ 10,413,679.26
Corporate Notes $ 10,320,222.$4
Muni-Bonds
Local Agency investment Fund (LATE}
Cal Trust -Short Term
Rabobank
SGhOOI BOnds
Federal Agency Notes
Certificates of Deposit
Total
$ 1,004,650.00
$ 159,2$1,614.20
~ 5,007,961.04
$ 27,694,041.74
$ 11,977,613.01
$ 1 S 1,348,553.04
$ 93,500,000.00
$ 420,599,375.68
The Auditor's Office has verified the beginning and ending balances and receipts and
disbursements made by the Treasurer but does nat have the exper#ise to assess the soundness
of the County's Investment Policy or express an opinion on it or the Treasurers adherence to it.
I declare under penalty of perjury That the foregoing is true and correct.
Executed at Oroville; CalforrAia:t~l~s.~~$th day of 3anuary, 2013
DAVID .HODS
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ithly Cert1TC Monthly Cert. 2012-131DeGember 2092 Cash Statement.xls
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