HomeMy WebLinkAboutMonthly Treasury Cash Certification - January 2015 COUNTY OF BUTTE
OFFICE OF THE AUDITOR-CONTROLLER
Auditing Division
'6;;A F0 RN IA
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 ofCalifornia,declares and makes
the following report for the month ending on the 31 st day of January,2015.
Treasurer's Balance on the 31 st day of December,2014 was 474,380,914.13
Add Deposits in County Treasury for the Month $ 55,350,805.12
Sub-Total $ 529,731,7 t 9.25
Deduct Warrants Paid for the Month $ 97,526,834.61
Amount that should be in the County Treasury on the
3 I s't day of January,2015. $ 432,204,884.64
The amount and kind aj'nioney actually therein A:
Coin $ 26,160.00
Currency $ 1,067.$0
NSF Checks/Adjustments
Active Bank Deposits(Schedule on File) S 10,051,315.40
Corporate Nates S 25,042,357.31
Muni-Bonds $ 10,061,495.00
Local Agency Investment FL.md(LAIF) $ 108,477,813.47
Cal Trust-Short Term $ 4,508.95
Rabobank $ 7,914,629.21
School Bonds Is 10,552,873.57
Federal Agency Notes $ 252,072,663.84
Certificates of Deposit $ 8,000,000.00
Treasury Security $
Total S 432,204,884.64
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 pojury that the foregoing is true and correct.
Executed at C?roville, Calitoraria this 23rd day of February,2015
DAVID A. HOUSER
Auditor-C ntroller
Ci Cie GLItierr Z, A ss , t A'wkW.Qtatroller
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