HomeMy WebLinkAboutTreasury Cash CertificationCOUNTY OF BUTTE °~UrrF°
OFFICIJ OF THE AUDITOR-CONTROLLER °
° ~-~,,. °
Auditing Division `°° ~:~°°
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 3I st day of March, 2D ] 2.
Treasurer's Balance on the 29th day of February , 2012 was
~L~ -C~L~~~ Add Deposits in County Treasury for the Month
~~~ ~-
r y ~~~`~ Sub-Total
~~~ E~
OV~-~ ~~ C~~O~~~~Amount thanshou~d'be on the Counth Treasu
OR ty ry on the
3 I st day of March, 20I 2.
$ 416,876,369.97
$ 58,992,444.46
$ 475,868,814.43
$ 70,222,524.22
S 405,646,290,21
Tlie amount and kind of money actually therein rs:
~~~
~~~ ~~
`'~ ~ Off'"
Coin
Currency
Checks /Adjustments
$ 1,224.84
$ 48,653.00
Active Bank Deposits (Schedule on File)
,,,,gy~pp ~ Corporate Notes
V~'~ Local Agency Investment Fund (LAIF}
r ~ e~J~CaI Trust -Short Term
O'7~ 212 Rabobank
~~ FL~~hool Bonds
~~~
Federal Agency Notes
Certificates of Deposit
Total
t 2,366,842.69
$ 15,304,128.79
$ 60,884,548.74
$ 3,968.53
$ 30,100,537.49
$ 16,531,523.76
$ 266,904,862.37
$ 3,500,000.00
$ . 405,646,290.21
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.
1 declare under penalty of perjury that the foregoing is true and correct.
Executed at Oroville, California this 27th day of A ril, 2D12
DAVID A. MOUSER
Auditor-Controller
G aciela Gutie z, Assis udi - ontro]
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i -Monthly Cert1TC Monthly Cert. 2011-121March 2012 Cash Statement.xls
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