| MONTEREY PENINSULA WATER MANAGEMENT DISTRICT | |||||
| TREASURER'S REPORT FOR SEPTEMBER 2008 | |||||
| PB | |||||
| Reclamation | MPWMD | ||||
| Description | Checking | Money Market | Money Market | L.A.I.F. | Total |
| Beginning Balance | $25,289.06 | $1,101,032.65 | $516,322.24 | $1,759,830.18 | $3,402,474.13 |
| Trnsf. From Mtry County-Prop Tax | $0.00 | ||||
| Fee Deposits | 232,177.49 | 414,152.94 | $646,330.43 | ||
| Interest | 518.75 | 756.53 | $1,275.28 | ||
| Transfer-Money Market to Checking | 405,000.00 | (405,000.00) | $0.00 | ||
| Transfer- from L.A.I.F. | $0.00 | ||||
| Transfer to C.A.W.D. | (850,000.00) | ($850,000.00) | |||
| Payments from Reclamation Proj. | (60,159.95) | 60,159.95 | $0.00 | ||
| Voided Checks from Prior Period | $0.00 | ||||
| C.O.P. Interest Payment | $0.00 | ||||
| Bank Charges | (110.14) | (20.00) | 0.00 | ($130.14) | |
| Payroll Tax Debits | (24,701.54) | ($24,701.54) | |||
| Payroll Checks/Direct Deposits | (127,058.83) | ($127,058.83) | |||
| General Checks | (267,481.33) | ($267,481.33) | |||
| Ending Balance | $10,937.22 | $423,548.94 | $586,391.66 | $1,759,830.18 | $2,780,708.00 |
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