| MONTEREY PENINSULA WATER MANAGEMENT DISTRICT | |||||||
| TREASURER'S REPORT FOR MAY 2013 | |||||||
| PB | |||||||
| Reclamation | MPWMD | ||||||
| Description | Checking | Money Market | Money Market | L.A.I.F. | Total | ||
| Beginning Balance | $2,761,225.93 | $13,212.33 | $2,226,981.47 | $1,282,639.83 | $6,284,059.56 | ||
| Transfer to/from LAIF | (4,700,000.00) | 4,700,000.00 | 0.00 | ||||
| Fee Deposits | 481,468.53 | 549,102.42 | 1,030,570.95 | ||||
| Interest | 2.98 | 111.57 | 114.55 | ||||
| Transfer-Money Market to Checking | 600,000.00 | (600,000.00) | 0.00 | ||||
| Transfer Ckg to M/Mrkt | (3,014,770.25) | 3,014,770.25 | 0.00 | ||||
| MoCo Tax & WS Chg Installment Pymt | 0.00 | ||||||
| Transfer to CAWD | 0.00 | ||||||
| Voided Checks | 843.00 | 843.00 | |||||
| ASR Bank Loan (wire) | 0.00 | ||||||
| Line of Credit Interest Payment or Princ. | 0.00 | ||||||
| Bank Charges/Rtn'd Deposits/Other | (244.03) | (33.00) | (25.00) | (302.03) | |||
| Payroll Tax Deposits | (26,873.49) | (26,873.49) | |||||
| Payroll Checks/Direct Deposits | (135,778.98) | (135,778.98) | |||||
| General Checks | (361,211.56) | (361,211.56) | |||||
| Prepaid Exp-Automatic Bank Pymt | 0.00 | ||||||
| Ending Balance | ($176,809.38) | $494,650.84 | $490,940.71 | $5,982,639.83 | $6,791,422.00 | ||