HomeMy WebLinkAboutMonthly Treasury Cash Certification - January 2014COUNTY OF BUTTE 0u r TF
0
OFFICE OF THE AUDITOR - CONTROLLER o
Auditing Division o
0019 y
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 31 st day of January, 2014.
Treasurer's Balance on the 31 st day of December, 2013 was
$
458,171,964.48
Add Deposits in County Treasury for the Month
$
5090571283.28
Sub -Total
$
508,2299247.76
educt Warrants Paid for the Month
$
99,289,845.08
Amount that should be in the County Y Treasur on the
31 st day of January, 2014.
$
40899399402.68
The amount and kind of money actually therein is.
Coin
$
1,036.30
Currency
$
32,141.00
NSF Checks / Adjustments
$
-
Active Bank Deposits (Schedule on File)
$
11,903,319.14
Corporate Notes
$
15,255,804.66
Muni -Bonds
$
3,017,448.50
Local Agency Investment Fund (LAIF)
$
86,495,878.55
Cal Trust - Short Term
$
4,491.13
Rabobank
$
2,825,931.00
School Bonds
$
16,317,110.96
Federal Agency Notes
$
259,586,171.23
Certificates of Deposit
$
13,500,070.21
Total
$
40899399402.68
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.
I declare under penalty of perjury that the foregoing is true and correct.
Executed at Oroville, California this 6th day of March, 2014
DAVIT? A. HOUSER
Audit ` r -Connr l
aci el a GL tierre2., AsA nt A„u or- Controller
kUD\ Auditor \ACCOUNTING \INTERNAL AUDITOR SHARE \County Departments \Treasurer -Tax
ector \Treasury Cash - Monthly Cert \TC Monthly Cert. 2013 -14 \January 2014 Cash Statement.xls