HomeMy WebLinkAboutMonthly Treasury Cash Certification - May 2013COUNTY OF BUTTE °~u~rF°
OFFICE OF THE AUDITOR-CONTROLLER 4 0
Auditing Division `°° ~=y =:.. o
MONTHLY TREASURY CASH CERTIFICATION
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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), ;L ~ :~
of the Government Code of the State of California, declares and makes
the following report for the month ending on the 31st day of May, 2013. ®ROVl1,1,1~, CAI~I~~~N~a
Treasurer's Balance on the 30th day of April, 2013 was $ 401,995,950.96
Add Deposits in County Treasury for the Month $ 62,5$3,005.68
Sub-Total $ 464,578,956.64
Deduct Warrants Paid for the Month $ 87,599,370.14
Amount that should be in the County Treasury an the
31st day of May, 2013. $ 376,979,586.50
The amount and kind of money aetually therein is:
Goin $ 823.49
Currency $ 48,249A0
Checks /Adjustments
Active Bank Deposits (Schedule on File)
Corporate Notes
Muni-Bonds
Local Agency Investment Fund {LATE)
Cal Trust -Short Term
Rabobank
School Bonds
Federal Agency Notes
Certificates of Deposit
$ 14,877,528.87
$ 10,015,864.07
$ 3,021,076.39
$ 47,519,71290
$ 5,OI7,269.35
$ 27,759,913.41
$ 23,111,898.26
$ 231,847,250.76
$ 13,750,000.00
Total $ 376,979,S8b.50
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 18th day of July, 2013
DAVID A, HOUSER
~UD1AuditorllNTERNAL AUDITOR SHARE1County DepartmentslTreasurer-Tax CollectorlTreasury Cash -
ithly Cert1TC Monthly Cert. 2012-I31May 2013 Cash Statement.xls
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