MONTEREY PENINSULA WATER MANAGEMENT DISTRICT
TREASURER'S REPORT FOR OCT. 2011
  PB
  Reclamation MPWMD
Description Checking Money Market Money Market L.A.I.F. Total
     Beginning Balance ($45,889.96) $353,181.48 $110,027.73 $490,045.07 $907,364.32
Transfer to/from LAIF   100,000.00 (100,000.00) 0.00
AR Payment from PB Recl. Proj. 0.00
Fee Deposits 285,225.46 356,345.18 641,570.64
Interest 31.69 5.81 572.56 610.06
Transfer-Money Market to Checking 650,000.00 (650,000.00) 0.00
Monterey County Tax Installment 0.00
Transfer to CAWD (404,424.00) (404,424.00)
Line of Credit Transfer to MPWMD 200,050.21 200,050.21
Line of Credit Interest Payment (253.88) (253.88)
Bank Charges/Rtn'd Deposits/Other  (186.23) (25.00) 105.00 (106.23)
Payroll Tax Deposits (26,355.43) (26,355.43)
Payroll Checks/Direct Deposits (134,060.71) (134,060.71)
General Checks (444,002.56) (444,002.56)
     Ending Balance ($748.77) $233,989.63 $116,533.93 $390,617.63 $740,392.42