What is the role of the California State Auditor?

The California State Auditor oversees the financial activities of state agencies.

What amounts are reported by the State Treasurer's Office?

The report includes demand deposits, cash, time deposits, and securities.

When was the financial statement prepared?

The statement was prepared as of June 30, 2025.

State Auditor reports on financial amounts held by the State Treasurer's Office.

Official Courthouse Record · AI-summarized for clarity

Published: Apr 15, 2026 · 2 days ago
Category: Other
City: Sacramento
Address: Sacramento, California

What You Should Do Next

1
Review Financial Report
Examine the financial amounts reported for accuracy and relevance to your interests.
2
Contact State Auditor
Reach out to the California State Auditor's Office for any clarifications needed.

Frequently Asked Questions

What is the role of the California State Auditor?: The California State Auditor oversees the financial activities of state agencies.
What amounts are reported by the State Treasurer's Office?: The report includes demand deposits, cash, time deposits, and securities.
When was the financial statement prepared?: The statement was prepared as of June 30, 2025.

The above suggestions and answers are AI-generated for informational purposes only. They may contain errors. NoticeRegistry assumes no responsibility for their accuracy. Consult a qualified professional before taking action.

Full Notice Text

STATE OF CALIFORNIA
CALIFORNIA STATE AUDITOR 
COUNTY OF SACRAMENTO
 
Linus Li, Deputy State Auditor, declares that the amount of money or credit that should have been under the responsibility of the State Treasurer's Office was on deposit in financial institutions and is listed below. This statement does not include amounts held by the State Treasurer's Office for separately invested state accounts, pledges to the State of California, and trust accounts held for safekeeping. The California State Auditor counted the money and credit as of the close of business on June 30, 2025, as required by sections 13297 and 13298 of the Government Code.

Money and credit held by the
 State Treasurer's Office as of June 30, 2025               (Amounts in thousands)

Demand deposits in banks                                                             $2,301,092

Cash deposited with fiscal agent                                                           17,871 

Time deposits with
 banks and credit unions                                                                  5,281,000

Accounts receivable, net of pending items                                             (2,697)

Securities authorized for purchase by the 
Government Code sections 16430 and 16480.4,                                             
 generally at book value                                                                174,632,742

 Total                                                                             $182,230,008

I declare under penalty of perjury that the foregoing is true and correct.
                                                     
                                                       SACRAMENTO, CALIFORNIA
                                                       LINUS LI, CPA
                                                       Deputy State Auditor