HomeMy WebLinkAboutMonthly Treasury Cash Certification - Dec 2015 COUNTY OF BUTTE Bt.NTt" C(')aN°fY � Fvt
OFFICE OF THE AUDITOR-CONTROLLER ADMINISTRATION 0
Auditing Division JAN 2 5 2016
MON
T L TREASURY CAS. . CERT.
The undersigned County Auditor of the County of butte, State of California,having daunted 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 31 st day of December,2015.
Treasurer's Balance on the 30th day of November,2015 was $ 395,885,1.1.0.92
Add Deposits in County Treasury for the Month 184,240,694.91
Sub-Total $ 580,125,805.83
Deduct Warrants Paid for the Month $ 91,648,1.44.34
Amount that should be in the County Treasury on the
31 st day of December,2015. $ 488,477,661.49
The amount and kind of money actually therein is.
Coin $ 787.55
Currency $ 32,259.00
MSF"Checks/Adjustments -
Active Bank.Deposits(Schedule on File) 1.6,321,015.34
Corporate Notes: $ 51,453,572.19
Muni-Bonds $ 25,691„474.84
Local Agency Investment Fund(LAIF) $ 160,523;471.81
Cal Trust-Short Term $ 4,528.22
River City Bank $ 1,000,145.76
School Bonds $ 4,678,559.21
Federal Agency Notes $ 210,016,485.87
Certificates of Deposit $ 4,748,809.26
Treasury Security $ 14,006,552.44
Total $ 488,477,661.49
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"t'reasurer's adherence to it.
I declare under penalty of perjury that the foregoing is true and correct.
Executed at Oroville,California this 22nd day of January,2016
P
DAVID A. OUSER
Auditor-C n#-ee
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Grac:i a uss ,a t ud� -Control ter
T.1 f;COUN'I ING\INTERNAL AUDITOR SIIARE1Audit Inforrmation\Treasury Cash-Monthly Cert1TC Monthly Cert.
2"015-161Per 6 December 20151C'ash Statement-December 2015
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