HomeMy WebLinkAboutMonthly Treasury Cash Certification for the month of October 2013 COUNTY OF BUTTE UTTF
OFFICE OF THE AUDITOR-CONTROLLER tgii o
Auditing Division sa:a o
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Amendment to 0661,9
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 31st day of October,2013.
Treasurer's Balance on the 30th day of September,2013 was $ 379,127,537.60
Add Deposits in County Treasury for the Month $ 62,880,032.78
Sub-Total $ 442,007,570.38
Deduct Warrants Paid for the Month $ 76,370,292.11
Amount that should be in the County Treasury on the
31 stday of October,2013. $ 365,637,278.27
The amount and kind of money actually therein is:
Coin $ 905.52
Currency $ 46,306.00
Checks/Adjustments
Active Bank Deposits(Schedule on File) $ 10,957,586.83
Corporate Notes $ 15,312,303.10
Muni-Bonds $ 3,017,448.50
Local Agency Investment Fund(LAIF) $ 64,669,099.84
Cal Trust-Short Tenn $ 4,486.97
Rabobank $ 2,803,298.68
School Bonds $ 16,580,812.52
Federal Agency Notes $ 238,745,030.31
Certificates of Deposit $ 13,500,000.00
Total $ 365,637,278.27
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 December,2013 BUTTE COUNTY
DAVID A.HOUSER ADMINISTRATION
Auditor, ontroll- �,ff DEC 2 0 2013
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i-Monthly Cert\TC Monthly Cert.2013-14\October 2013 Cash Statement.xls
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