HomeMy WebLinkAboutMonthly Treasury Cash Certification-January 2017 ADMINISTRN110N
COUNTY OF BUTTE "1
201
OFFICE OF THE AUDITOR-CONTROLLER
,auditing Division t)ROVILLF.,CA]IFORMA
TREASURYMONTHLY . CASA CERTIFICATION �,, r ��,�
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 January,2017.
Treasurer's Balance on the 31st day of December,2016 was $ 466,165,035.99
Add Deposits in County Treasury for the Month $ 60,729,699.98
Sub-Total $ 526,894,735.97
Deduct Warrants Paid for the Month $ 104,1326,170.56
Amount that should be in the County Treasury on the
31 st day of January,2017. $ 422,068,56 x.41.
The amount and kind of money uctuakv therein is:
Cain 1,540.46
Currency $ 51,537.00
NSF Checks/Adjustments $ (0.02)
Active Bank Deposits(Schedule on File) $ 17,085,278.18
Corporate Notes $ 52,958,149.14
Muni-Bonds $ 35,752,437.99
Local Agency Investment Fund(LAIF) $ 80,295,786.55
Cal Trust-Short'rerm $ 4,566.35
Five Star Bank $ 1,001,522.62
CAMP $ 20,093,602.34
School Bonds $ 2,017,016.81
Federal Agency Notes $ 1.97,301,587.20
Certificates of Deposit $ 6„498,425.22
Treasury Security $ 9,007,11.5.57
Total $ 422,068,565.41
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 op°the Treasurer's adherence to it.
I declare under penalty ofpeijury that the foregoing is true and correct.
Executed at Oroville, California this 21st day of February,2017.
DAVID A. I-OUSER
Audit -Controller
G aciela Gutie ea istant A ditor-Controller
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