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|
|
MPWMD |
|
RECLAMATION |
|
|
|
|
|
|
|
|
|
|
|
B OF A |
|
B OF A |
|
|
|
ASSET |
|
|
|
|
|
|
|
CHECKING |
|
CHECKING |
|
MM#1 |
|
MANAGEMENT |
|
LAIF |
|
TOTAL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| PREVIOUS BALANCE |
|
|
(84,971.95) |
|
345,799.02 |
|
557,201.16 |
|
3,814,847.79 |
|
398,220.33 |
|
5,031,096.35
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
| INTEREST MM #1 |
|
|
|
|
|
|
340.57 |
|
|
|
|
|
340.57 |
| INTEREST RECLAMATION |
|
|
|
|
327.36 |
|
|
|
|
|
|
|
327.36 |
| INTEREST BUILDING ACCOUNT |
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
| EARNINGS-ASSET MNGMNT |
|
|
|
|
|
|
|
|
2,938.87 |
|
|
|
2,938.87
|
| LAIF INTEREST |
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
| TRANS MM#1 TO CHECKING |
|
|
495,000.00 |
|
|
|
(495,000.00) |
|
|
|
|
|
0.00 |
| TRANS FROM RECLAMATION |
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
| TRANS MM#1 TO LAIF |
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
| BANK CHARGES-$220
refunded in June |
|
|
(454.16) |
|
|
|
|
|
|
|
|
|
(454.16) |
| TRANSFER TO CAWD |
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
| VOID CHECK #25828 &
#25829 |
|
|
1,470.17
|
|
|
|
|
|
|
|
|
|
1,470.17
|
| PAYROLL TAX DEBIT
TRANSFERS |
|
|
(35,683.27) |
|
|
|
|
|
|
|
|
|
(35,683.27) |
| FEE
DEPOSITS |
|
|
0.00 |
|
20,000.86
|
|
292,960.07 |
|
_ |
|
_ |
|
312,960.93
|
| CASH AVAILABLE |
|
|
375,360.79
|
|
366,127.24
|
|
355,501.80
|
|
3,817,786.66
|
|
398,220.33
|
|
5,312,996.82
|
| EXPENDITURES |
|
|
(235,963.30) |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
(235,963.30) |
| PRESENT BALANCE |
|
|
139,397.49
|
|
366,127.24
|
|
355,501.80
|
|
3,817,786.66
|
|
398,220.33
|
|
5,077,033.52
|
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