HomeMy WebLinkAbouttreas cash certCOUNTY OF BUTTE ` °~uTrF,
OFFICE OF THE AUDITOR-CONTROLLER ~ °
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AucEiting Division a -~ ~ ';
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MONTHLY TREASURY CASH CERTI~'ICAT~ON
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), ~~~ (~ ~ ~~~t
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 ; 201:1. QRO~'-~, C.~T..gOR'31A
Treasurer's Balance on the 31st day of Dccember , 2410 was $ 446,186,995.28
Add Deposits in County Treasury for the Month $ 82,992,204.03
Sub-Total $ 529,179,199.31
Deduct Warrants Paid for the Month ~ $ 75,464,316.80
Amount that should be in the County Treasury on the
31 st day of January, 2011. $ 453;714,$82.51
The amount and kind of money actually thereirs rs:
Coin $ 1,313.01
Currency $ ~ 53,028.00
Checks ~ = $ 325.00
Active Bank Deposits (Schedule on File} $ 14,350,253.40
Corporate Notes ~ $ 15,032,686.40
Local Agency Investment Fund {LAIF) $ 136,345,017.95
Cal Trust -Short Term $ 3,951.37
Cal Trust -Medium Term ~ $ -
School Bonds $ 27,061,500.36
Federal Agency Notes $ 259,616,$07.02
Certificates of Deposit $ 1,250,000.00
-Total $ 453,714,882.51
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 8th day of March, 2011. ~ ~~gbR~
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DAVID A. ROUSER F ~ • ~ 0 9 `~
Auditor-Controller ~ ~ N1A
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~Graciela utierrez Ass' t Auditor-Co troller
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Monthly Cert1TC Monthly Cert. 2010-111January 201 i Cash Statement
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