HomeMy WebLinkAboutTreasurer Cash Reconciliation June 2021
From:Gutierrez, Graciela
To:Alpert, Bruce;Bennett, Robin;Clerk of the Board;Connelly, Bill;Cook, Holly;Cook, Robin;Hironimus, Patrizia;
Kimmelshue, Tod;Lucero, Debra;Paulsen, Shaina;Pickett, Andy;Reaster, Kayla;Ring, Brian;Ritter, Tami;
Sweeney, Kathleen;Teeter, Doug
Cc:Dickinson, Hayden
Subject:Treasurer Cash Reconciliation June 2021
Date:Thursday, October 7, 2021 10:40:30 AM
Attachments:Cash Reconciliation - June 2021.pdf
image001.gif
image002.png
Certified Monthly Fund Balance Report June 20-21.pdf
Good morning,
Attached is the reconciliation of the cash and investment accounts for the
month of June. We typically get this out within 30 days after the close of
the period. June happens to also be a close of the fiscal year. As you’ll
recall I recently sent out the unaudited fund balance report, that
completion allowed this next step to be completed.
We are now closing the months of July, August and September therefore
those reports will follow shortly.
Please feel free to reach out anytime with any additional questions.
Kind regards,
Graciela Gutierrez, MPA
Auditor-Controller
Auditor-Controller’s Office
25 County Center Drive, Suite 120
Oroville, CA 95965
(530) 552-3599
COUNTY OF BUTTE E-MAIL DISCLAIMER: This e-mail and any attachment thereto may contain
private,confidential, and privileged material for the sole use of the intended recipient. Any review,
copying, or distribution of this email (or any attachments thereto) by other than the County of
Butte or the intended recipient is strictly prohibited. If you are NOT the intended recipient, please
contact the sender immediately and permanently delete the original and any copies of this email
and any attachments thereto.