HomeMy WebLinkAboutTreasury Cash Cert - 12-20-12COUNTY OF BUTTE ~uTrF
OFFICE OF THE AUDITOR-CONTROLLER ~ ~~ ~ ~~
Auditing Division o - . e
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rotrN~y
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 30th day of November, 2012.
Treasurer's Balance on the 31st day of October, 2012 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
30th day of November, 2012.
The amount acrd kind of money actually therein is:
Coin
Currency
Checks /Adjustments
Active Bank Deposits (Schedule on File)
Corporate Notes
Muni-Bonds
Local Agency Investment 1~ and (LF ~ ~~g
Cal Trust -Short Term
Rabobank
School Bonds
Federal Agency Notes
Certificates of Deposit
Total
DEC 2 0 2012
OR~OYILL,E, CAVFOR[~llA
$ 348,982,277:05
$ 80,774,262.25
$ 429,756,539.30
$ 61,224,78$,02
$ 368,531,751.28
1,120.29
$ 70,152.00
$ 5,383.72
$ ] 7,848,019.39
$ 5,095,454.09
$ 1,004,650.00
$ 10$,487,997. i 8
$ 5,047,959.71
$ 27,683,945.06
$ 13,271,229.17
$ 176,555,840.67
$ 13,500,000.00
$ 3b8,531,751.28
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 this20th .day of December; 20-12
DAViD Aj ROUSER
A uditor~`ontrol ]lex~
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Graciela Gu Terre , sis t Audito ontroller
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~UD1AuditorlINTERNAL AUDITOR SHARE1County DepartmentslTreasurer-Tax CollectorlTreasury Cash -
~thly CertITC Monthly Cert. 2012-131November 2012 Cash Statement.xls
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