HomeMy WebLinkAboutMonthly Treasury Cash Certification - July 2017 COUNTY OF BUTTE
OFFICE OF THE AUL I'I'OR-C:ONT"IZO LL E11
Auditing Division
MONTHLY TREASURY CAS : T F.ICATI C At1 0kNIA-
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 Califomia,declares and makes
the following,report for the month ending,,on the 31 st day of July„2017.
1"reasurer"s Balance on the 30st day of June,2017 was $ 524,,020,647,67
Add Deposits in County"freasury for the Month $ 6(1,385,595,10
Sub-"Total $ 590,406,242.77
Deduct Warrants Paid for the Month $ 102,4561,453.34
Amount that should be in the County'rreasury can the
31st clay of`July,2017. $ 487,949,789,43
The oinouut and kind ca,fmone actieullr tJterein is:
Coins S 1,355,73
Currency S 30,101.00
NST Checks/Adjustn7ents
Active Bank Deposits(Schedule on File) $ 15,209,719.97
Corporate Notes $ 38„514;490.90
Muni-Bonds 38,915,051.118
Local Agency Investment Fund(L,AIF) $ 37,.590,441561
Cal'Trust-short`term $ 4„585.27
Five Star Bank $ 5,009,9115.33
CAMP $ 40,231,241.23
School Bonds $ 85,012,370.09
l"ederal Agency Notes $ 200,892,955.72.
Certificates of Deposit $ 7,497,391.68
'freascny Security $ 19,039„217,27
Toull $ 487,949,789.43
'rhe Auditor•"s.Office has verified the beginning and ending balances and receipts and
disbuz,4er Tents 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 theTreasurer's adherence to it..
I declare under penalty of perjury that:the foregoing is true and correct.
Executed at.C3roville,California this 28th clay of September,2017
DAVID A. HOUSER
Auditor-Controller
Gra �e1a C, rtieo°rc As ' Audit Controller