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OFFICE OF THE AUDITOR-CONTROLLER
Auditing Division
MONTHLY TREASURY
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CASH CERT~F~CATION
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 30th day of June, 2012. --- ~ --~~ "'~'"~'~
Treasurer`s Balance on the 31st day of May, 2012 was $ 405,597,861.29
Add Deposits in County Treasury for the Month $ 55,488,515.92
Sub-Total $ 461,086,377.21
Deduct Warrants Paid for the Month $ 99,$02,093.46
Amount that should be in the County Treasury on the
30th day of tune, 2012. ~ 361,284,283.75
The amount and kind of money actually tiserein is:
Coin $ 1,047.45
Currency $ 58,734.00
Checks 1 Adjustments $ 110.00
Active Bank Deposits (Schedule on File) $ 15,334,603.70
Corporate Notes $ 5,192,490.30
Local Agency lnvestment Fund (LATE) $ 31,357,405.84
Cal Trust - Shart Term $ 3,972.80
Rabobank $ 30,137,021.65
School Bands $ 15,776,866.41
Federal Agency Notes $ 259,922,031.60
Certificates of Deposit $ 3,SOO,OOOAO
Total $ 361,284,283.75
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 lnvestment 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 9th day of Au ust, 2012
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DAVID A. HOUSER