HomeMy WebLinkAboutMonthly Treasury Cash Certification - March 2016 COUNTY OF BUTTE
OFFICE OF THE AUDITOR-CONTROLLER
,auditing Division
MONTHLY TREASURY CASH CERTIFICATION C� ,E���I�.
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 March,2016.
Treasurer's Balance on the 29th day of February,2016 was $ 446,951,137.46
Add Deposits in County'Treasury for the Month $ 91,484,236.79
Sub-Total $ 538,435,374.2.5
Deduct Warrants Paid for the Month $ 90,311,484.72
Amount that.should be in the County'Treasury on the
31 st day of March,2016. $ 448,123,889.53
The amount and kind of money actually therein is:
Coin $ 1,1.42.42
Currency $ 56,363.00
NSF Checks f Adjustments
Active Bank Deposits(Schedule on File) $ 12,101,275.43
Corporate Notes $ 51,418,986.33
Muni-Bonds $ 25,658,762.1.9
Local Agency Investment Fund(LAIF) $ 114,705,276.94
Cal Trust-Short Tenn 4,534,58
River City Bank $ 1,001,093.74
CAMP $ 20,000,000.00
School Bands $ 4,563,662.64
Federal Agency Notes $ 204,606,538.42
Certificates of Deposit $ 4,998,184.26
"Treasury Security $ 9,008,069.58
Total $ 448,123,889.53
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 Croville, California this 18th day of April,2016 KM OF SUPERVISORS
DAVID A. HOUSER
Auditar7cControllcrAPR 2 8 70
iOROWLE,CALIFORNIA
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T:IACCOUNTINC1INTERNAL AUDITOR SI IARE\Arrdit InformationlTreasury Cash -Monthly Cert1TC Monthly Cert.
2015-161Per 9 March 20161Cash Statement-March 2016