HomeMy WebLinkAboutMonthly Treasury Cash Certification - May 2015 COUNTY OF BUTTE
OFFICE OF THE AUDITO,R-CONTROf LL13R
Auditing Division
8
MONTHLY TREASURY CASHMRTMCATION
so"OFSUPERVISORS
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)�, JUN
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 May,2015. CALIFORNIA
Treasurer's Balance on the 30th day of April,2015 was $ 481,372,503.68
Add Deposits in County'freasury for the Month $ 65,544,493.67
Sub-Total $ 546,916,997.35
Deduct Warrants Paid for the Month $ 90,957,562.69
Amount that,should be in the County Treasury on the
31st day of May,2015. 455,959,434.66
The amount and kind of money Tactually therein is.
Coin $ 1,151.00
Currency $ 31,824.00
NSF Checks I Adjustments $ 21.65
Active Bank Deposits (Schedule on rile) $ 1.8,254,534.09
Corporate Notes $ 42,840,31 1.49
Muni-Bonds $ 15,078,742.98
Local Agency Investment fund(LAT') $ 77,950,476.00
Cal Trust- Short Terve $ 4,51.9.80
12abobank $ 7,945,516.35
School Bonds $ 9,144,441.74
Federal Agency Motes $ 266,1.76,058,14
Certificates of Deposit 8,500,000.00
Treasury Security $ 10,031,837.42
Total $ 455,959,434.66
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 16th.day of June,2015
DAVID A. 110,SE
Audit r-Cont. ]*le
Grac ela Gutlerrezy A is r1t Auditor-Controller
T:\ACCOUNTI<NCa INTERNAL AUDITOR S:IIAREE\Audit InformationlTreasury Cash-Monthly CertITC Monthly Cert.
201.4-1.5\Pcr 1 1 May 20151Cash Statement-May 2015