| MONTEREY PENINSULA WATER MANAGEMENT DISTRICT | |||||
| TREASURER'S REPORT FOR JULY 2007 | |||||
| PB | |||||
| Reclamation | MPWMD | ||||
| Description | Checking | Money Market | Money Market | L.A.I.F. | Total |
| Beginning Balance | $5,795.58 | $187,157.17 | $516,857.01 | $1,657,925.09 | $2,367,734.85 |
| Grant (Prop. 50) Receipts | 0.00 | 0.00 | $0.00 | ||
| Fee Deposits | 288,087.45 | 333,304.73 | $621,392.18 | ||
| Interest | 143.92 | 992.27 | 27,153.17 | $28,289.36 | |
| Transfer-Money Market to Checking | 480,000.00 | (480,000.00) | $0.00 | ||
| Transfer- from L.A.I.F. | 0.00 | $0.00 | |||
| Transfer to C.A.W.D. | (387,205.00) | ($387,205.00) | |||
| Payments from Reclamation Proj. | 0.00 | $0.00 | |||
| C.O.P. Interest Payment | $0.00 | ||||
| Bank Charges | 0.00 | 0.00 | $0.00 | ||
| Payroll Tax Debits | (23,324.43) | ($23,324.43) | |||
| Payroll Checks/Direct Deposits | (125,653.25) | ($125,653.25) | |||
| General Checks | (332,536.17) | ($332,536.17) | |||
| Ending Balance | $4,281.73 | $88,183.54 | $371,154.01 | $1,685,078.26 | $2,148,697.54 |