HomeMy WebLinkAboutMonthly Treasury Cash Certification - December 2014 COUNTY OF BUTI e T��
OFFICE OF TFIE AUDITOR-CONTROLLER
Auditing Division
MONTHLY 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 26905 and 26920(x),
of the Government.Cotte of the State of California, declares and makes
the following report for the month ending on the 31 st day of December,2014.
,M
Treasurer's Balance on the 30th day of November,2014 was $ 406,708,15 1,73
U SIS
. - Add Deposits in County Treasury for the Month $ 142,397,336.85
Sub-Total $ 549,145,488.58
Deduct Warrants Laid for the Month $ 74,724,574.45
Amount that should be in the County Treasury on the
31 st day of December,2014. $ 474,380,914.13
The amount and kind aafrr oney actually therein is:
Coin $ 1,300.2.0
Currency $ 37,202.00
NSF Cheeks f Adjustments $ 32,805.67
Active Bank Deposits(Schedule on File) $ 43,137,863.93
Corporate Notes $ 25,046„389.44
~” Muni-Bonds $ 10,061,495.00
Local Agency Investment Fund(LAIF) $ 112,536,994.06
OWN Cal Trust-Short"Perm $ 4,511.90
Rabobank $ 7,912,762.01
School Bonds $ 1.0,945,815.05
Federal Agency Notes $ 256,6613,774.87
Certificates of Deposit $ 8,000,000.00
Treasury Security $
Total $ 474,380;914.13
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.
1 declare under penalty of perjury that the foregoing is true.and correct.
Executed at Oroville,California this 22nd day of January,2015
DAVID A. HOUSER
Auditor-
, 'ontroiler m.
C°aciela Crutierre4 Arssj ant iI" it ontroller
CCOUNTINGIINTERNAE AUDITO1i SHAREIAudit Inf'orrnationl'Freasury Cash - Monthly Cert\''C Monthly Cert.
I-'151Dec 20141Carsh Statement- Dec 2014
6 ...