| MONTEREY PENINSULA WATER MANAGEMENT DISTRICT | |||||||
| TREASURER'S REPORT FOR JULY 2011 | |||||||
| PB | |||||||
| Reclamation | MPWMD | ||||||
| Description | Checking | Money Market | Money Market | L.A.I.F. | Total | ||
| Beginning Balance | $98,687.92 | $260,000.94 | $1,211,329.75 | $809,084.87 | $2,379,103.48 | ||
| Transfer to/from LAIF | 220,000.00 | (220,000.00) | 0.00 | ||||
| Transfer from Line of Credit | 0.00 | ||||||
| Fee Deposits | 202,462.74 | 103,545.22 | 306,007.96 | ||||
| Interest | 8.42 | 43.82 | 960.20 | 1,012.44 | |||
| Transfer-Money Market to Checking | 314,000.00 | (314,000.00) | 0.00 | ||||
| Monterey County Tax Installment | 0.00 | ||||||
| Transfer to CAWD | (250,000.00) | (250,000.00) | |||||
| Line of Credit Principal Payment | (1,069,163.10) | (1,069,163.10) | |||||
| Line of Credit Interest Payment | (2,838.66) | (2,838.66) | |||||
| Bank Charges/Rtn'd Deposits/Other | (278.98) | (25.00) | (303.98) | ||||
| Payroll Tax Deposits | (25,365.94) | (25,365.94) | |||||
| Payroll Checks/Direct Deposits | (129,379.20) | (129,379.20) | |||||
| General Checks | (364,237.46) | (364,237.46) | |||||
| Ending Balance | ($109,412.32) | $212,447.10 | $151,755.69 | $590,045.07 | $844,835.54 | ||