HomeMy WebLinkAboutMonthly Treasury Cash Certification - August 2017 COUNTY OF BUTTE:
OFFICE, OF THE AUDITOR-CONTROLLER
Auditing Division
ro
MONTHLY TREASURY CSS TIFIC ,'TI
The undersigned County Auditor of the County of Butte,State of California,having counted the
money in the County'Freasury of said County„as required by Paragraphs 26905 and 26920(a),
of the Government.Code of the State of California,declares and makes
tine following report for the month ending on the 31 st day of August,2017.
"T'reasurer's Balance on the 31st day of July,2017 was S 487,949,789.43
Add Deposits in County'Freasury for the Month $ 66,791,925.29
Sub-`fotal $ 554,741,714.72
Deduct Warrants Paid for the Month $ 96,714,904.39
Amount that should be in the County'freasury oil the
31 st day of August,2017.. $ 458,026,81.0.33
The amount nand kiti d atfmoney aacwaally therea"ra 1s:
Coin $ 947.88
Currency $ 33,860.00
NSF Checks/Adjustntents
Active Bank Deposits(Schedule on !File) 13„744,081.51
Corporate Totes $ 38,512,387.42
Muni-Bonds $ 38,912,189.17
Local Agency Investment Fund(LAIF) S 24,330,083.34
Cal'T'a'oist-Shore'T'erin 4,589.57
Five Star Bank 5,014,055.63
CAMP 25,2.69,457.54
School Bonds 84„272,730.31
Federal Agency Notes $ 200,895,819.01
Certificates of Deposit 7,997,391.68
Treasury Security 19,039,217.27
otol $ 458,026,810.33
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 tine 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 perjuuy that the foregoing is true and correct.
Executed at Oroville,California this 4th day of October,2017
DAVID A. HOUSER.
A Lid itor-Control ler
*elia uditor-Controller