HomeMy WebLinkAboutTreasury Cash Cert - Sept 2011COUNTY OF BUTTE .. °~urrF°
OFFICE OF THE AUDITC~ CONTROLLER ° °
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Auditing Division °°. t~~. ~o
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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 Cade of the State of California, declares and makes
the following report for the month ending on the 30th day September , 2011.
Treasurer's Balance on the 31st day of August , 2011 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 September, 2011.
The amount and kind of money actually therein is:
Coin
Currency
Checks
Active Bank Deposits (Schedule on Fiie)
Corporate Notes
Local Agency Investment Fund {I,AIF)
Cal Trust -Short Terra
Rabobank
School Bonds
Federal Agency Notes
Certificates of Deposit
Total
$ 399,052,518.07
$ 71,847,709.63
$ 470,900,227.70
$ 63,966,379.50
$ 406,933,84$.20
$ 1,104.51
$ 32,630.00
$ 65.50
$ 11,008,526.70
$ ]0,009,507.19
$ 95,364,171.36
$ 3,960.43
$ 20,051,491.61
$ 21,342,973.72
$ 246,369,417.18
$ 2,750,000.00
$ 406,933,848.20
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 6th day of ]an_ uary, 2012
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ORO~~E CAS-1'FORNIA
1lwarehouselAuditorlAuditorllNTERNAL AUDITOR SHAREICounty DepartmentslTreasurer-Tax CollectorlTreasury
Cash -Monthly Cert1TC Monthly Cert. 2011-121September 2011 Cash Statement.xls
DAVID A. HOUSER