HomeMy WebLinkAboutMonthly Treasury Cash Certification for June 2017 Menchaca, Clarissa
From: Sandoval, Maritza
Sent, Tuesday, August 22, 2017 4:58 PM
To: Menchaca, Clarissa
Subject: June 2017 Monthly Treasury Cash Certification
Attachments: Monthly Cash Certification-June 2017.pdf
Good afternoon,
Attached is the monthly Treasury cash certification for June 2017.
Thank you and have a great evening.
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Auditor-Accountant Associate
(530)538-GID3
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Buttes.ounty
Auditor Controller's Office
COUNTY OF BUTTE
OFFICE aFTHE AUDITOR-CONTROLLER
Auditing Division
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MONTHLY TREASURY CASH CERTIFICATION
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),
ofthe Government Code of the State of California,declares and makes
the following report for the month ending on the 30th day of June,2017.
.Treasurer's Balance on the.30th day of June,2017 wvas 517,321,740.01
Add Deposits in Countyr'Treasuty for the Month 100,772,447.19
Sub-Total $ 618,094,187.20
Deduct Warrants laid for the Month S 94,073,539.53
Amount that should be in the County'Treasury on the
31 st day of July,2017. S 524,020,647.67
7 ee amount and kind of ilar>rneY actually therein s:
Coin $ 1,098.70
Currency $ 69,415.00
NSF Checks t Adjustments $
Active Bank Deposits(Schedule on file) $ 17,344,066.59
Corporate Notes $ 48,373,555.41
Muni-Bonds $ 38,915,371.34
Local Agency Investment f=und(1.,A1F) $ 68,993,608.29
Cal`frust-Short`Perm $ 4,581,07
Five Star Bank $ 5,006,197.25
CANIP $ 40,196,502.92
School Bands $ 86,769,462.99
Federal Agency Notes $ 202,343,359.19
Certificates of Deposit $ 6,997,329.76
"Treasury Security $ 9,006,099.06
Ttalttl S 524,020,647;67
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 22nd day of August,2017
DA'V'ID A.1 Ol USBR
Auditor ontroller
aciela Gin Jerre sista, editor-Coritroller