HomeMy WebLinkAboutMonthly Treasury Cash Certification COUNTY OF BUTTS
OFFICE OF THE AUIDrroll-CONTROLLER
Auditing Division
MONTHLY TREASURY +C°.A 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(x),
of the Government Code of the State of California,declares and makes
the following report for the month ending on the 29th day of February,2016.
Treasurer's Balance on the 31st day of January,2016 was 462,575,314.62
Add Deposits in County Treasury for the Month $ 64,547,600.91.
Sub-Total $ 527,122,915,53
Deduct Warrants Paid for the Month $ 80,1.71,.778.07
Amount that should be in the County Treasury on the
29th day of February,2016. S 446,951,137.46
The amount and kind of money actually therein is.
Coin $ 968.25
Currency $ 58,614.00
NSF Checks l Adjustments $ -
Active Bank Deposits(Schedule on File) $ 18,427,1 14.35
Corporate Notes $ 51,41.8,986.33
Muni-Bonds $ 25,658,992.05
Local Agency Investment Fund(LAIF) $ 127,197,420.28
Cal Trust-Short.Tenn $ 4,532.36
River City Bank $ 1,000,791.54
School Bonds $ 4,571,519.30
Federal Agency Notes $ 204,604,866.15
Certificates of Deposit $ 4,998,184.26
Treasury Security $ 9,009,148.59
Total $ 446,951,137.46
The Auditor's Office has verified the beginning and ending balances and receipts and
disbursements made by the'freasurer but does not have the expertise to assess the soundness
of the County's Investment Policy or express an opinion on it oi-the Treasurer's adherence to it.
I declare under penalty of perjury that the foregoing is true and correct.
Executed at Oroville,California this 24th day of March,2016
DAVID A. HOUSER
Audita C- antro,,.9 r
G�'ak
utierr r, istant/ Itor-Controller
T:IACCOUNTINGANTERNAL AUDITOR SHARE\Audit InformationlTreasury Cash-Monthly Cert1TC; Monthly Cert.
2015-161Per 8 February 20161Cash.Statement- February 2016