HomeMy WebLinkAboutMonthly Treasury Cash Certification for the month of March 2014COUNTY OF BUTTE uTrF
OFFICE OF THE AUDITOR -CONTROLLER
Auditing Division
c®uN�`�
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),
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, 2014.
Treasurer's Balance on the 28th day of February, 2014 was $ 397,329,131.89
Add Deposits in County Treasury for the Month $ 89,710,215.67
Sub -Total $ 487,039,347.56
Deduct Warrants Paid for the Month $ 74,349,411.59
Amount that should be in the County Treasury on the
31 st day of March, 2014. $ 412,689,935.97
The amount and kind of money actually therein is:
Coin
$
413.89
Currency
$
4,725.00
NSF Checks / Adjustments
$
60.00
Active Bank Deposits (Schedule on File)
$
1.1,998,933.83
Corporate Notes
$
15,171,727.32
Muni -Bonds
$
3,017,448.50
Local Agency Investment Fund (LAIF)
$
95,865,742.45
Cal Trust - Short Term
$
4,493.95
Rabobank
$
2,847,449.17
School Bonds
$
15,947,247.06
Federal Agency Notes
$
254,331,624.59
Certificates of Deposit
$
13,500,070.21.
Total
$
412,689,935.97
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 1st day of May, 2014 _ \
DAVID. HOUSER
Auditor roller
ntOROVILLE, CALIFORNIA
Gutierrez, Assistfnt Auditor ontroller
4UD\Auditor\ACCOUNTING\INTERNAL AUDITOR SHARE\County Departments\Treasurer-Tax
ector\Treasury Cash - Monthly Cert\TC Monthly Cert. 2013-14\March 2014 Cash Statement.xls
_.