MONTEREY PENINSULA WATER MANAGEMENT DISTRICT
TREASURER'S REPORT FOR JUNE 2010
  PB
  Reclamation MPWMD
Description Checking Money Market Money Market L.A.I.F. Total
     Beginning Balance $34,493.01 $109,490.58 $556,298.05 $1,004,907.56 $1,705,189.20
Transfer from LAIF       0.00
Fee Deposits 216,916.08 342,100.58 559,016.66
Interest 22.63 107.47   130.10
Transfer-Money Market to Checking 660,000.00 (660,000.00) 0.00
Monterey County Tax Installment 29,588.89 29,588.89
Letter of Credit - Interest Pmt. 0.00 0.00 0.00
Transfer to Reclamation Project (172,018.00) (172,018.00)
Line of Credit Fee (7,500.00) (7,500.00)
Redeposit of NSF Check 70.00 70.00
Bank Charges/Rtn'd Deposits/Other  (214.21) 0.00   (214.21)
Payroll Tax Deposits (26,335.79) (26,335.79)
Payroll Checks/Direct Deposits (139,091.91) (139,091.91)
General Checks (493,913.26) (493,913.26)
     Ending Balance $27,437.84 $154,411.29 $268,164.99 $1,004,907.56 $1,454,921.68