HomeMy WebLinkAboutMonthly Treasury Cash Certificate for April 2017 Menchaca, Clarissa
From: Sandoval, Maritza
Sent: Tuesday, May 16, 2017 10:45 AM
To: Snyder, Ashley, Menchaca, Clarissa
Subject: Treasury Cash Certification- April 2017
Attachments: Monthly Treasury Cash Certification-April 2017.pdf
Good morning,
Attached is the monthly treasury cash certification for April 2017.
Thank you,
02 arrtza- 03awdovd
Auditor-Accountant Associate
Auditoe's Offica
(530)538-6103
Buttd ounty
COUNTY OF BUTTE
OFFICE OF THE AUDITOR-CONTROLLER s ,
Auditing Division � z��
s
MONTHLY TREASURY CASH CERTIFICATION "`°R"'A
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 following report for the month ending on the 30th day of April,2017.
Treasurer's Balance on the 31 st day of March,2017 was S 416,591,541.90
Add Deposits in County Treasury for the Month S 221,134,484.07
Sub-Total S 637,726,025.97
Deduct Warrants Paid for the Month $ 74,885,280.68
Amount that should be in the County Treasury on the
30th day of April,2017. $ 562,840,745.29
The amount and kind of money actually therein is.
Coin $ 861.53
Currency $ 35,567.00
NSF Checks/Adjustments $ -
Active Bank Deposits(Schedule on File) $ 24,020,872.06
Corporate Notes $ 52,934,927.99
Muni-Bonds $ 38,931,643.48
Local Agency Investment Fund(LAIF) S 100,132,123.05
Cal Trust-Short Term S 4,573.22
Five Star Bank $ 1,003,340.21
CAMP S 40,136,317.16
School Bonds S 87,630,948.23
Federal Agency Notes $ 202,256,329.56
Certificates of Deposit $ 6,747,205.24
Treasury Security $ 9,006,036.56
Total $ 562,840,745.29
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.
1 declare under penalty of perjury that the foregoing is true and correct.
Executed at Oroville,California this 16th day of May,2017
DAVID A. HOUSER
Auditor-C ntroller
Gr Tela Guti ez, istant ditor-Controller