| MONTEREY PENINSULA WATER MANAGEMENT DISTRICT | |||||||||
| TREASURER'S REPORT FOR FEBRUARY 2005 | |||||||||
| Reclamation | MPWMD | Asset | |||||||
| Description | Checking | Money Market | Money Market | Management | L.A.I.F. | Total | |||
| Beginning Balance | $116,306.84 | $457,392.55 | $258,928.12 | $3,066,889.95 | $104,778.57 | $4,004,296.03 | |||
| Fee Deposits | 16,679.40 | 210,040.55 | 226,719.95 | ||||||
| Interest | 490.07 | 209.70 | 4,605.17 | 5,304.94 | |||||
| Transfer-Money Market to Checking | 355,000.00 | (355,000.00) | 0.00 | ||||||
| Transfer-Asset Management to Money Market | 300,000.00 | (300,000.00) | |||||||
| Transfer-L.A.I.F. | 0.00 | ||||||||
| Transfer to C.A.W.D. | 0.00 | ||||||||
| C.O.P. Interest Payment | (47,724.66) | ||||||||
| Bank Charges | (273.26) | (20.00) | (10.00) | (303.26) | |||||
| Payroll Tax Debits | (20,444.81) | (20,444.81) | |||||||
| Payroll Checks/Direct Deposits | (113,306.85) | (113,306.85) | |||||||
| General Checks | (250,033.29) | (250,033.29) | |||||||
| Ending Balance | $87,248.63 | $426,817.36 | $414,168.37 | $2,771,495.12 | $104,778.57 | $3,852,232.71 | |||
| treasrpt0205 | |||||||||
| 04/27/05 | |||||||||