HomeMy WebLinkAboutMonthly Treasury Cash Certification for August 2013 COUNTY OF BUTTE ,,We
OFFICE OF THE AUDITOF )NTROLLER
Auditing Division ," >°
64 114
MONTHLY TREASURY CASH CERTIFICATION 4It°Frt.c RAWilIVISTTIO
The undersigned County Auditor of the County of Butte, State of California,having counted the OCT 04 WO
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 I*i*OV
the following report for the month ending on the 31st day of August,2013. Cry. O
Treasurer's Balance on the 31st day of July,2013 was $ 383,613,409.25
Add Deposits in County Treasury for the Month $ 63,026,193.26
Sub-Total $ 446,639,602.51
Deduct Warrants Paid for the Month $ 66,581,913.16
Amount that should be in the County Treasury on the
31st day of August,2013. $ 380,057,689.35
The amount and kind of money actually therein is:
Coin $ 983.76
Currency $ 25,158.00
Checks/Adjustments $ 0.10
Active Bank Deposits(Schedule on File) $ 12,273,061.17
TAM OF SUPER/19°
Corporate Notes $ $ 9,975,993.74
Muni-Bonds OCT 0 ti t $ 3,021,076.39
Local Agency Investment Fund(LAIF) OROVILLE,CALIFORNIA $ 92,063,380.66
Cal Trust-Short Term $ 4,484.50
Rabobank $ 2,802,068.33
School Bonds $ 17,618,466.45
Federal Agency Notes $ 228,523,016.25
Certificates of Deposit $ 13,750,000.00
Total $ 380,057,689.35
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.
9040 OF su
Executed at Oroville, California this 3rd day of October,2013
DAVIDy1"HOUSER, OCT 0 4 2013
Audito - ontroller/ / i OROVILLE CAL�.ORNUL
w/III em 0
Graciela Gut r uditor- .ntroller
L
kUD\Auditor\ACCO • ‘ \INTERNAL AUDITOR SHARE\County Departments\Treasurer-Tax
ector\Treasury Cash-Monthly Cert\TC Monthly Cert. 2013-14\August 2013 Cash Statement.xls
; , ,_ l /