HomeMy WebLinkAboutMonthly Treasury Cash Certification for the month of June, 2014COUNTY OF BUTTE a
OFFICE OF THE AUDITOR-CONTROLLERAuditing Division
MONTHLY TREASURY CASH CERTIFICATION
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MIN S IR�TtpN
AUG 12 2014
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 30th day of June, 2014.
OROVILLL, CALIPO$m,
Treasurer's Balance on the 31 st day of May, 2014 was $ 411,990,119.91
offs* Add Deposits in County Treasury for the Month $ 63,803,681.13
oo CA* 011k Sub -Total $ 475,793,801.04
Deduct Warrants Paid for the Month $ 76,396,299.14
Amount that should be in the County Treasury on the
30th day of June, 2014. $ 399,397,501.90
The amount and kind of money actually therein is:
Coin
$
1,194.99
Currency
$
96,157.00
NSF Checks / Adjustments
$
1,023.00
Active Bank Deposits (Schedule on File)
$
10,752,763.34
Corporate Notes
$
15,119,261.01
Muni -Bonds
$
3,014,125.50
Local Agency Investment Fund (LAIF)
$
76,235,525.92
Cal Trust - Short Term
$
4,498.43
Rabobank
$
2,849,232.48
School Bonds
$
15,637,591.21
Federal Agency Notes
$
257,185,237.37
Certificates of Deposit
$
13,500,000.00
Treasury Security
$
5,000,891.65
Total
$
399,397,501.90
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 11th day of August, 2014
kUD\Auditor\ACCOUNTING\INTERNAL AUDITOR SHARE\County Departments\Treasurer-Tax Collector\Treasury
i - Monthly Cert\TC Monthly Cert. 2013-14\June 2014 Cash Statement.xls
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