HomeMy WebLinkAboutMonthly Treasury Cash Certification UM Ot.MFY
COUNTY LSE BUTTE AI7MINIS°CZtMION
OFFICE OF THE AUDITOR-CONTROLLER JAN 2 3 2,017
Auditing Division
� OROVILLE.L'AUTORNI
TREASURYMONTHLY �
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 31st day of December,2016.
Treasurer's Balance on the 30th day of November,2016. was $ 392,379,485.36
Add Deposits in County Treasury for the Month $ 160,365,676.79
Sub-Total $ 552,745,162.15
Deduct Warrants Paid for the Month 86,580,126.16
Amount that should be in the County Treasury on the
31st day of December,2016. $ 466,165,035.99
The amount and kind of money actually therein Is;
Coin $ 813,13
Currency $ 22,339.00
NSF Checks/Adjustments $ -
Active Bank Deposits(Schedule on File) $ 38,884,993.54
Corporate Notes 51,403,957.41
Muni-Bonds $ 35,751,757.65
Local Agency Investment Fund(L,AIF) $ 100,522,814.10
Cal Trust-Short Terris $ 4,559,60
Five Star Bank $ 1,000,954.52
CAMP $ 20,081,393.46
School Bonds $ 2,191,699.55
Federal Agency Notes $ 201,044,247.41
Certificates of Deposit $ 6,248,391.05
Treasury Security $ 9,007,115.57
Total $ 466,1.65,03$.99
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 23rd day of January,2017
DAVID A. HOUSE1
Auditor-Controller
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*r-aciela t Auditor-Controller