Changeflow GovPing Government Operations Treasurer's Cash Count as of June 30, 2025
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Treasurer's Cash Count as of June 30, 2025

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Summary

The California State Auditor conducted the required cash count of funds under the State Treasurer's responsibility as of the close of business on June 30, 2025, as mandated by Government Code sections 13297 and 13298. The report was published on April 14, 2026. This is a routine accountability audit documenting the state treasury's cash position rather than establishing new compliance obligations.

Published by CA Auditor on auditor.ca.gov . Detected, standardized, and enriched by GovPing. Review our methodology and editorial standards .

What changed

The California State Auditor completed its required cash and credit count for the State Treasurer's office as of June 30, 2025. This report fulfills statutory obligations under Government Code sections 13297 and 13298, which mandate periodic independent verification of state treasury holdings. The audit did not identify discrepancies or impose any corrective requirements.

For affected parties, this report represents a routine government accountability function rather than a compliance mandate. State agencies and the public can use this verified cash count for financial transparency purposes. No private sector entities have reporting or compliance obligations arising from this audit report.

Archived snapshot

Apr 18, 2026

GovPing captured this document from the original source. If the source has since changed or been removed, this is the text as it existed at that time.


  1. Financial Reports
  2. Report: 2025-006

2025-006 State of California

Treasurer’s Cash Count as of June 30, 2025

Published: April 14, 2026 Report Number: 2025-006

As required by Government Code sections 13297 and 13298, the California State Auditor counted the money and credit as of the close of business on June 30, 2025, that should have been under the responsibility of the State Treasurer and the kind and amount held by the State Treasurer.

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Last updated

Classification

Agency
CA Auditor
Published
June 30th, 2025
Instrument
Notice
Legal weight
Non-binding
Stage
Final
Change scope
Minor
Document ID
Report No. 2025-006

Who this affects

Applies to
Government agencies
Industry sector
9211 Government & Public Administration
Activity scope
Government audits Cash management Financial reporting
Geographic scope
California US-CA

Taxonomy

Primary area
Financial Services
Operational domain
Finance
Topics
Government Contracting Banking

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