Mendocino County Grand Jury
• 2013-2014
• Agency Response
Response Form Grand Jury Report Title: County Treasury Investment Pool – Our “Surplus” Money Report Dated: June 9, 2014
⚠️ Translation Notice: This content has been automatically translated. The original English text is the official version. Translation may contain errors.
⚠️ Este contenido ha sido traducido automáticamente. El texto original en inglés es la versión oficial. La traducción puede contener errores.
Findings and Recommendations 1 findings
F9
The quarterly reviews of the County Treasury by the County Auditor per Government Code 26920(a) are not available or reported to the Board of Supervisors. Auditor-Controller Response: Disagree – The County Auditor performs a monthly cash count of the County Treasury and performs monthly cash reconciliation with the County Treasurer as required in GC 26920(a). The outside auditor performs an annual audit of the assets in the County Treasury and their annual report to the Board supersedes the quarterly report requirements per GC 26920(b).
No recommendations for this finding