HomeMy WebLinkAboutTreasury Cash Cert - Dec 2011COUNTY OF BUTTE
OFFICE OF THE AUDITQ :OIVTROLLER
Auditing Division
MONTHLY TREASURY
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CASH CERTIFYCATION ~_~,.-T--~_ coL-~-TY T
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The undersigned County Auditor of the County of Butte, State of California, having counted the in~~ ~ ~ ~~~~
money in the County Treasury of said County, as required by Paragraphs 26945 and 26920(a),
of the Government Code of the State of California, declares and makes :~ROVII.LE, C_4L1FOR.YIA
the following report for the month ending on the 3 lst day December , 201 I.
Treasurer's Balance on the 30th day of November , 2011 was
Add Deposits in County Treasury for the Montl-
Sub-Total
Deduct Warrants Paid for the Month
Amount that should be in the County Treasury on the
31st day of December, 2011.
The amount and kind of money actually therein is:
Coin
Currency
Checks /Adjustments
Active Bank Deposits (Schedule on bile}
Corporate Notes
Loca! Agency Investment Fund {LAIF}
Cal Trust -Short Term
Rabobank
School Bonds
Federal Agency Notes
Certificates of Deposit
Total
$ 415,803,348.52
$ I I0,$15,024.03
$ 526,618,372.55
$ 82,5$6,123.89
$ 444,032,248.66
$ 1,020.04
$ 30,134.00
$ 45.00
$ 26,267,906.11
$ 10,004,762. i 2
$ 94,665,512.53
$ 3,959.41
$ 20,076,009.47
$ 20,618,690.13
$ 264,114,209.85
$ 3,250,000.00
$ 444,032,248.66
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 26th day of Jam, 2012
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Cash -Monthly Cert1TC Monthly Cert. 201 1-121December 201 i Cash Statement.xls
DAViD A. HOUSER