HomeMy WebLinkAboutMonthly Treasury Cash Certificate- November 2016 BU"ITE C OU N,1H
COUNTY OF BUTTE ADMINISTRNI M
OFFICE DE THE AUDITOR-CONTROLLER f'%i%%%
Auditing Division DEC 2 9 2016
O1tOV111F,C ALII'ORri!'I'A
MONTHLY TREASURY .SSICERTIFICATION � P��� N .
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(x),
of the Government Code of the State of California,declares and makes
the following report for the month ending on the 30th day of November,2016.
Treasurer`s Balance on the 31st day of October,2016 was $ 378,242,063.84
Add Deposits in County'Treasury for the Month 100,154,359.86
Sub-Total $ 478,396,423.70
Deduct Warrants Paid for the Month $ 86,016,938.34
Amount that should be in the County Treasury on the
30th day of November,2016. $ 392,379,485.36
The aaaaount and kind ojF'nioney actually therein is:
Coin $ 1,1.21.89
Currency $ 90,615.00
NSF Checks/Adjustments $ 3,603.82
Active Bank Deposits(Schedule on File) $ 21,637,594.48
Corporate Notes $ 51,442,594.21
Muni-Bonds $ 35,751,757.65
Local Agency Investment Fund(LAIF) $ 51,244,607.77
Cal Trust-Short Term $ 4,.560.84
River Cit} Bank $ 1,000,437.46
CAMP $ 20,070,61.4.52
School.Bonds $ 2,469,905.88
Federal Agency Notes $ 193,656,690.43
Certificates of Deposit $ 5,998,265.84
Treasury Security $ 9,007,115.57
Total $ 392,379,485.36
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 Droville,California this 29th day of December,2016.
DAVID A.FlOUSi
WAuditor- ntroller
Graciela Katie ,A " tant A itor-Controller