HomeMy WebLinkAboutMonthly Treasury Cash Cert - November ILU
COUNTY OF BUTTE upsT
OFFICE OF THE AUDITOR-CONTROLLER . 1, 11-0
2 3 0.
Auditing Division
0
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
following report for the month ending on the 30th day of November, 2014.
Treasurer's Balance on the 31st day of October,2014 was $ 389,874,268.52
Add Deposits in County Treasury for the Month $ 87,701,054.03
Sub-Total $ 477,575,322.55
Deduct Warrants Paid for the Month $ 70,867,170.82
Amount that should be in the County Treasury on the
30th day of November,2014, $ 406,708,151.,73
The aniount and kind of nioney actually therein is:
Coin $ 1,247.18
Currency $ 48,96100
NSF Checks/Adjustments
Active Bank Deposits(Schedule on File) 31,173,791.99
Corporate Notes $ 25,118,244.89
Muni-Bonds $ 5,059,545.00
Local Agency Investment Fund(LAIF) $ 47,334,631.41
Cal Trust- Short Term 4,510,43
Rabobank 7,911,18151
School Bonds $ 12,148,177.70
Federal Agency Notes $ 269,907,858.62
Certificates of Deposit $ 8,000,000.00
Treasury Security $
Total $ 406,708,15L73
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 19th day of December,2014
DAVID . HOUSER
Audit ontr 14"
ditor-Controller
Gr i a ut err distant
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