HomeMy WebLinkAboutMonthly Treasury Cash Certification for March 2018 Menchaca, Clarissa
From: Beene, grana
Sent: Monday, April 23, 2018 1236 PM
To: Snyder, Ashley; Menchaca, Clarissa
Subject: Monthly Cash Cert
Attachments: Monthly Treasury Cash Certification.pdf
Hi,
Attached please find the Monthly Treasury Cash Certification for March 2018.
Please let me know if you need any past certifications.
Thank you 1
Internal Auditor
Auditor Controller's Office
(530)55?-3596
d beene0tuftecountv.net
Butte'-ounty
COUNTY OF BUTTE
OFFICE OF THE AUDITOR-CONTROLLER
Auditing Division
CountyButte
MONTHLY TREASURY CASH CERTIFICATION "`°`N`
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),
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 March,2018.
Treasurer's Balance on the 28th day of Februrary,2018 was $ 527,945,656.80
Add Deposits in County Treasury for the Month $ 301,748,625.99
Sub-Total $ 829,694,282.79
Deduct Warrants Paid for the Month $ 284,672,515.84
Amount that should be in the County Treasury on the
31 st day of March,2018. $ 545,021,766.95
The amount and kind of money actually therein is.
Coin $ 982.44
Currency S 47,246.00
NSF Checks/Adjustments $ 1,392.66
Active Bank Deposits(Schedule on File) $ 12,754,867.53
Corporate Notes $ 42,571,080.89
Muni-Bonds $ 40,982,573.50
Local Agency Investment Fund(LAIF) $ 79,720,897.28
Cal Trust-Short Term $ 4,624.88
Five Star Bank $ 5,047,652.39
CAMP S 37,421,033.74
School Bonds $ 73,915,256.71
Federal Agency Notes S 168,646,726.27
Certificates of Deposit $ 10,246,480.47
Treasury Security $ 73,660,952.19
Total S 545,021,766.95
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 April,2018.
DAVID A. HOUSER
Auditor-Co troller
Graci Ild1kierrez Assi t Audi# -Controller