HomeMy WebLinkAboutMonthly Treasury Cash Certification for the month of July 2014COUNTY OF BUTTE eeorrFo
OFFICE OF THE AUDITOR -CONTROLLER e
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MONTHLY TREASURY CASH CERTIFICATION
BUTTE COUNTY
ADMINISTRATION
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), AUG 2 5 2014
of the Government Code of the State of California, declares and makes
the following report for the month ending on the 31st day of July, 2014. OxOVILI"$'' ai.Ii>kMSA
Treasurer's Balance on the 30th day of June, 2014 was
$
399,397,501.90
Add Deposits in County Treasury for the Month
$
94,603,823.84
Sub -Total
$
494,001,325.74
Deduct Warrants Paid for the Month
$
86,804,845.21
Amount that should be in the County Treasury on the
31st day of July, 2014.
$
407,196,480.53
The amount and kind of money actually therein is.
Coin
$
834.67
Currency
$
27,887.00
NSF Checks / Adjustments
$
(0.16)
Active Bank Deposits (Schedule on File)
$
8,125,534.05
Corporate Notes
$
15,115,228.88
Muni -Bonds
$
3,014,125.50
Local Agency Investment Fund (LAIF)
$
95,786,654.71
Cal Trust - Short Term
$
4,499.84
Rabobank
$
2,849,841.67
School Bonds
$
15,646,183.58
Federal Agency Notes
$
248,124,799.14
Certificates of Deposit
$
13,500,000.00
Treasury Security
$
5,000,891.65
Total
$
407,196,480.53
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 21 at day of August, 2014
DAVID A. HOUSER
kUD\Auditor\ACCOUNTING\INTERNAL AUDITOR SHARE\Audit Information\Treasury Cash - Monthly Cert\TC
ithly Cert. 2014-15Uuly 2014\July 2014 Cash Statement.xlsx
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