HomeMy WebLinkAboutMonthly Treasury Cash Certification - Feb 2017 COUNTY OF BUTT
OFFICEOFA THE AUDITOR-CONTT�dLLE /!%%o
Auditing Division
MONTHLY TREASURY CASH CERTIFICATION r A e u,0 k N r A .
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 tite month ending on the 28th day of February,2017.
Treasurer's Balance ort the 31st day of January,2017 was $ 422,068,565.41
Add Deposits in County Treasury for the Month $ 72,359,260.33
Sub-Total $ 494,427,82.5.74
Deduct Warrants Paid for the Month $ 82,737,814.88
Arttount that should be in the County Treasury on the
28th day of February,2017, $ 411,690,010.86
The ansmaaatrand kind ofaioney actually therein is
Coin $ 1,451.93
Currency $ 90,174.00
NSF Checks/AdJustments $ 304.18
Active Bank Deposits(Schedule on File) $ 19,385,82.7.85
Corporate Notes S 52,944,728.52
Muni-Bonds $ 35,748,575.48
Local Agency Investment Fund(t,AIF) $ 57,736,1 14.98
C'al Trust-Short.Term $ 4,566.35
Five Star Bank $ 1,002,116.38
CAMP $ 20,1.08,026.04
School Bonds $ 1,576,68838
Federal Agency Notes $ 207,335,906.25
Certificates of Deposit $ 6,748,414.95
"Treasury Security $ 9,007,115.57
To ull $ 411,690,010.86
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 all opinion ort it or the"t'reasurer's adherence to it.
I declare under penalty of perjury that the foregoing is true and correct.
Executed at Groville,California this 17th day of March, 2017
DAVID A. tlOUSER
Auditor-Controller
Gr ciela Gutierre •S—ta or-Controller