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EXHIBIT 9-A |
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| MONTEREY PENINSULA
WATER MANAGEMENT DISTRICT |
| TREASURER'S REPORT
FOR MARCH 2005 |
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B of A |
Reclamation |
MPWMD |
Asset |
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| Description |
Checking |
Money Market |
Money Market |
Management |
L.A.I.F. |
Total |
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| Beginning Balance |
$87,248.63 |
$426,817.36 |
$414,168.37 |
$2,771,495.12 |
$104,778.57 |
$3,804,508.05
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| Fee Deposits |
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15,162.53 |
178,434.93 |
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193,597.46
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| Interest |
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546.69 |
353.21 |
4,939.48 |
|
5,839.38 |
| Transfer-Money Market to
Checking |
335,000.00 |
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(335,000.00) |
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0.00 |
| Transfer-Asset Management to
Money Market |
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| Transfer-L.A.I.F. |
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0.00 |
| Transfer to C.A.W.D. |
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0.00 |
| C.O.P. Interest Payment |
|
(46,136.72) |
|
(46,136.72) |
| Bank Charges & bank fee
reversal |
76.50 |
(20.00) |
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56.50 |
| Payroll Tax Debits |
(20,677.69) |
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(20,677.69) |
| Payroll Checks/Direct Deposits |
(113,676.33) |
|
(113,676.33) |
| General Checks |
(213,464.77) |
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(213,464.77) |
| ck #30236 (3/18/05)cleared
bank for .20cts more |
(0.20) |
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(0.20) |
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| Ending Balance |
$74,506.14 |
$396,369.86
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$257,956.51
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$2,776,434.60
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$104,778.57
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$3,610,045.68
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| u/staff/word/boardpacket/2005/2005boardpacket/20050620/ConsentClndr/09/item9_exh9a.xls |
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