| MONTEREY PENINSULA WATER MANAGEMENT DISTRICT | |||||
| TREASURER'S REPORT FOR FEBRUARY 2009 | |||||
| PB | |||||
| Reclamation | MPWMD | ||||
| Description | Checking | Money Market | Money Market | L.A.I.F. | Total |
| Beginning Balance | $37,322.16 | $82,370.75 | $479,274.21 | $2,083,221.92 | $2,682,189.04 |
| Trnsf. From Mtry County-Prop Tax | 0.00 | ||||
| Fee Deposits | 9,663.72 | 211,703.95 | 221,367.67 | ||
| Interest | 16.79 | 114.51 | 0.00 | 131.30 | |
| Transfer-Money Market to Checking | 435,000.00 | (435,000.00) | 0.00 | ||
| Transfer- to L.A.I.F. | 0.00 | ||||
| Transfer to C.A.W.D. | 0.00 | 0.00 | |||
| Payments from Reclamation Proj. | 0.00 | ||||
| Returned check item(redeposit) | 0.00 | ||||
| Bank Charges | (104.08) | 0.00 | (104.08) | ||
| Payroll Tax Debits | (25,332.87) | (25,332.87) | |||
| Payroll Checks/Direct Deposits | (132,889.29) | (132,889.29) | |||
| General Checks | (280,561.19) | (280,561.19) | |||
| Ending Balance | $33,434.73 | $92,051.26 | $256,092.67 | $2,083,221.92 | $2,464,800.58 |