HomeMy WebLinkAboutMonthly Treasury Cash Certification for the month of May, 2014COUNTY OF BUTTE
OFFICE OF THE AUDITOR -CONTROLLER o� o
Auditing Division
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 May, 2014.
Treasurer's Balance on the 30th day of April, 2014 was
Add Deposits in County Treasury for the Month
Sub -Total
Deduct Warrants Paid for the Month
Amount that should be in the County Treasury on the
31 st day of May, 2014.
The amount and kind of money actually therein Is:
Coin
Currency
NSF Checks / Adjustments
Active Bank Deposits (Schedule on File)
Corporate Notes
Muni -Bonds
Local Agency Investment Fund (LAIF)
Cal Trust - Short Term
Rabobank
School Bonds
Federal Agency Notes
Certificates of Deposit
Treasury Security
$ 452,118,618.42
$ 54,890,967.79
$ 507,009,586.21
$ 95,019,466.30
$ 411,990,119.91
$ 907.22
$ 37,962.00
$
11,746,720.10
$
15,153,105.67
$
3,014,125.50
$
83,035,387.21
$ 4,497.02
$ 2,848,643.06
$ 15,837,729.92
$ 261,810,150.56
$ 13,500,000.00
$ 5,000,891.65
Total $ 411,990,119.91
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 20th day of June, 2014
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kUD\Auditor\ACCOUNTING\INTERNAL AUDITOR SHARE\County Departments\Treasurer-Tax Collector\Treasury
1- Monthly Cert\TC Monthly Cert. 2013-14\May 2014 Cash Statement.xls
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