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OFFICE OF THE AUDITOR-CONTROLLER
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MONTHLY TREASURY CASH CERT~F~CATION
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 29th day February, 2012.
Treasurer's Balance on the 31 st day of January , 2012 was $ 429,4$0,700.56
Add Deposits in County Treasury for the Month $ 51,357,192.72
Sub-Total $ 480,837,893.28
Deduct Warrants Paid for the Month $ 63,961,523.3 ]
Amount that should be in the County Treasury on the
29th day of February, 2012. $ 416,876,369.97
The amount and kind of money actually therein is:
Coin $ 617,72
Currency $ 63,803.00
Checks 1 Adjustments $ 501.00
Active Bank Deposits (Schedule on File) $ 13,843,081.52
Corporate Notes $ 15,304,128.79
Local Agency Investment Fund {LATE) $ 91,460,580.58
Cal Trust -Short Term
Rabobank
$ 3,962.87
$ 20,092,8I7.98
School Bonds $ 19,805,491.35
Federal Agency Notes $ 252,801,385.16
Certificates of Deposit $ 3,500,000.00
Total S 415,576,369.97
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 Oraville, California this 23rd day of March, 2012
DAVID A. HOUSER ~~~
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~ -Monthly CertITC Monthly Cert. 2011-121February 2012 Cash Statement.xls
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