HomeMy WebLinkAboutMonthly Treasury Cash Certification - May 2016 COUNTY OF BUTTE MYNAH JA,,, ^z , 10;
OFFICE OF THE AUDITOR-CONTROLLEI w ,lJl 'tiil%j 9✓o'rCi/i "
Auditing Division
JUN 20116 /
MONTHLY TREASURY CASH CERTIFICATION CAL " ��"
The undersigned County Auditor of the County of Butte,State of California,having counted the BQ4RD OF 813P DEVISOR
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 JUN 2 7 2016
the following report for the month ending on the 31 st day of May,2016, OROVILL
CA1'.l
Treasurer's Balance on the 30th day of April,2016 was $ 490,838,751.45
Add Deposits in County Treasury for the Month $ 61,340,553.58
Sub-Total $ 552,179,305.03
Deduct Warrants Paid for the Month $ 106,177,882.35
Amount that should be in the County Treasury on the
31 st day of May,2016. $ 446,001,422.68
The amount and kind of money actually therein is:
Coin $ 328.09
Currency $ 31,264.00
NSF Checks I Adjustments $ 44.00
Active Bank Deposits(Schedule on File) $ 16,903,273.45
Corporate Motes $ 51,401;406.33
Muni-Bonds $ 25,648,729.37
Local Agency Investment Fund(LAIF) $ 107,006,584.61
Cal Trust- Short Terni $ 4,539.47
River City Bank $ 1,001,828.28
CAMP $ 20,012,192.38
School Bonds $ 3,959,075.89
Federal Agency Notes $ 205,776,058.08
Certificates of Deposit $ 5,247,966.65
Treasury Security $ 9,008,132.08
Total S 446,001,422.68
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 23rd day of June,2016
DAVID A.HOUSER
Auditor-Controller
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