HomeMy WebLinkAboutMonthly Treasury Cash Certification - February 2014COUNTY OF BUTTE urrF
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OFFICE OF THE AUDITOR- CONTROLLER o ��� ,
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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(a),
of the Government Code of the State of California, declares and makes
the following report for the month ending on the 28th day of February, 2014.
Treasurer's Balance on the 31 st day of January, 2014 was
$
408,939,402.68
Add Deposits in County Treasury for the Month
$
55,099,575.89
Sub -Total
$
464,038978.57
Deduct Warrants Paid for the Month
$
66,709,846.68
Amount that should be in the County Treasury on the
28th day of February, 2014.
$
397,329,131.89
The amount and kind of money actually therein is:
Coin
$
959.75
Currency
$
319714.00
NSF Checks / Adjustments
$
694.31
Active Bank Deposits (Schedule on File)
$
18,272,397.39
Corporate Notes
$
15,2551804.66
Muni -Bonds
$
3,017,448.50
Local Agency Investment Fund (LAIF)
$
73,848,524.77
Cal Trust - Short Term
$
4,492.71
Rabobank
$
2,84604.62
School Bonds
$
15,964,464.74
Federal Agency Notes
$
254,585,676.23
Certificates of Deposit
$
135500,070.21
Total
$
39793299131.89
The Auditor's Office has verified the beginning and ending balances and receipts
and
•a. 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.
I declare under penalty of perjury that the foregoing is true and correct.
Executed at Oroville, California this 25th day of March, 2014
SUPERVISMS
DAVID A. ROUSER
Audito Controller
APR
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BUD \Auditor \ACCOUNTING \INTERNAL AUDITOR SHARE \County Departments \Treasurer -Tax
ector \Treasury Cash - Monthly Cert\TC Monthly Cert. 2013 -14 \February 2014 Cash Statement.xls