HomeMy WebLinkAbout10.3.19 Treasury Cash July 2019 Waugh, Melanie
From: Snyder, Ashley
Sent: Thursday, October 3, 2019 8:42 AM
To: BOS
Subject: FW:Treasury Cash July 2019
Attachments: Treasury Cash July 2019.pdf
Please see the attachment and below correspondence from the Auditor-Controller's office.
AshLeN N. svTder
Assistant Clerk of the Board
Butte County Administration
25 County Center Drive, Suite 200, Oroville, CA 95965
T: 530.552.3307 t F: 530.538.7130
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From: Crane, Joshua <jjcrane@buttecounty.net>
Sent: Wednesday, October 2, 2019 2:35 PM
To: Clerk of the Board <clerkoftheboard@buttecounty.net>
Subject: FW:Treasury Cash July 2019
Hello,
Attached is the Monthly Treasury Cash Certification for July 2019.
Thank You,
Josh Crane
Internal Auditor
Auditor-Controller Office of Butte County
http://m/wvv.buttecoumty.me1/auditor/
T: 530.552.3621 F:530.538.7693
COUNTY OF illrrTE
OFFICE OF THE Aill)ITOR-('ONTROLLER
IIIIIPIllIk........ -AI:III:III:III I
Auditing Division
Ilatiral,,
1111=Ell
MONTHLY.,.,..t
,.TREASURY CASH C'ERTIFICAT1ON
The unsig
derned County Auditor or mi
the Coty of Butte.State of Cid i lbrina.havinco
g tinted the
money in die County Treasury Olson!County,as required 1ty Pat agraphs 26905 and 26920(a).
°Effie Government Code of the State of Caliliunia,declares and makes
the following report for the month ending.on the 31st day of July.2019.
'Treasurer's Bidance on the 30th day.of June.2019 was 0 S 645,977,067.90
Add Deposits in County'Treasury Tor the Month Or. 5 248.515.985.62
Sub-Total S 89.1.493.053.52
Deduct Warrants Paid for the Month Ott S 248..833,0 t 3.10
At fount that should be in the County Treasury on the
3 dm day or July,2019. 0 s 645,660,040„42
The amount and hind of 1.1101147 actually therein is:
Coin B2/2 5 793,09
Currency B2/2 S 5,561.00
Checkbook Deposit In-Transit(I-Day) J S 33,509,93
Checkbook f")eposit In-Transit Adjum
stent.t4-Day) S -
Checkbook Deposit In-Transit i2-1)o) I S 32.558.32
Checkbook Outstanding Items i i-Day) D S 1.513,141.93
Checkbook Reconciliation 0 S 34.386,924.88
CorpOrah.t MAO; F215 5 109.142,820,35
Federal Agency Notes F2P5' F3/5" S 152.891,534.95
Muni-I3onds F3/5 $ .II 0,907.799.18
Certificates of Deposit F4/4 $ II,247,802.38
Treasury Security F414 S 58.702,391.34
Accrued PremiumsOisemanits-InVeStillentS H 5 (38.16 L49)
Accrued,Premiums/Discounts-investments Adjustment 0 5 4.547.73
LAD' G 5 136,407.625,83
School B54
onds C S ,327,458,52
Cal-:rnist id S -
CiAMP N2r2 5 .16,092,737.98
Tow/ 8 645,660,040.42
The Auditor's Office has verified the beginning and ending.balances mid receipts and
disbursementsinade 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 iiilherence to it.
I declare under penalty of periinf that the foregoing is true and correct,
Executed at Oniville.Cali Tonna this I st day or(tember,2019
Graciela C. . utierrez
Auditor-C molter
A/11 .
(in a ., C.Gm,erre? Au 7 or-Contro .er