| MONTEREY PENINSULA WATER MANAGEMENT DISTRICT | ||||||
| TREASURER'S REPORT FOR JULY 2006 | ||||||
| PB | ||||||
| Reclamation | MPWMD | Asset | ||||
| Description | Checking | Money Market | Money Market | Management | L.A.I.F. | Total |
| Beginning Balance | $32,875.97 | $459,593.15 | $527,747.03 | $1,515,747.02 | $318,970.19 | $2,854,933.36 |
| Grant (Prop. 50) Receipt | $0.00 | |||||
| Fee Deposits | 311,300.28 | 123,014.57 | $434,314.85 | |||
| Interest | 1,293.84 | 844.03 | 6,166.90 | 3,590.25 | $11,895.02 | |
| Transfer-Money Market to Checking | 395,000.00 | (395,000.00) | $0.00 | |||
| Transfer- from L.A.I.F. | 0.00 | 0.00 | 0.00 | $0.00 | ||
| Transfer to C.A.W.D. | 0.00 | $0.00 | ||||
| Payments from Reclamation Proj. | (39,093.54) | 39,093.54 | $0.00 | |||
| C.O.P. Interest Payment | $0.00 | |||||
| Bank Charges | (131.22) | ($131.22) | ||||
| Payroll Tax Debits | (36,148.03) | ($36,148.03) | ||||
| Payroll Checks/Direct Deposits | (143,887.48) | ($143,887.48) | ||||
| General Checks | (194,409.77) | ($194,409.77) | ||||
| Checks cleared for less | 0.05 | $0.05 | ||||
| Ending Balance | $53,299.52 | $733,093.73 | $295,699.17 | $1,521,913.92 | $322,560.44 | $2,926,566.78 |