HomeMy WebLinkAboutMonthly Treasury Cash Certification COUNTY OF BUTTE
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OFFICE 0F'rFIE AUDITOR-CONTROLLER
Auditing Division
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MONTHLY
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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 269015 and 26920(a),
of the Government Cade of the State of California,declares and makes
the following report For the month ending on the 28th day of February,2015.
Treasurer's Balance on the 31st day of.lanuary,20115 was $ 432,204,884.64
Add Deposits in Cou.nty'1"reasuuy for the Month $ 64,349,892.42
Sub-Total $ 496,554,777.06
Deduct Warrants Paid for the Month 62,609,608,48
Amount that should be in the County Treasury on the
28th day of February,2015, $ 433,945,168.58
The caniouut and kind of amoney actually flierein is:
Coin S 1,133.75
Currency S 49,974.00
NSF Checks/.Adjustments $ 876.89
Active Bank Deposits(Schedule on File) $ 25,303,420.87
Corporate Notes 25,042,357.31
Muni-Bonds 10,061,495.00
Local Agency Investment Fund(LAIF) S 74,562,031.77
Cal Trust- Short Term $ 4,51.4.95
R.abobank 7,928,837.21
SchoolBonds 9,968,6.55.27
Federal Agency Notes $ 2.67,976,061.12
Certificates of Deposit $ 8,0100,000.00
Treasury Security $ 5,045,81044
Total S 433,945,168.58
'I`he Auditor's Office has verified the beginning and ending balances and receipts and
difti-SeTnents 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 T'reasurer's adherence to it.
I declare under penalty of perjury that the foregoing is true and correct.
Executed at Oroville, California this 13th day of March,2015
DAVIT)A. HOUSFR
Auditorontroller .....
a Gutier.cr, *s' punt rdrt Controller
T:\ACCC4UN"f'lNG\INTFRNAI,AUDITOR SHAR \.Audit Information\'Freasury Cash -Monthly Cert\TC Monthly Cert,
2014-15\F'eb 2015\Cash Statement- Feb 2015.