MONTEREY PENINSULA WATER MANAGEMENT
DISTRICT |
TREASURER'S REPORT
FOR JUNE 2010 |
|
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|
PB |
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|
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
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