| MONTEREY PENINSULA WATER MANAGEMENT DISTRICT | ||||||||
| TREASURER'S REPORT FOR FEB 2014 | ||||||||
| PB | ||||||||
| Reclamation | MPWMD | Wells Fargo | ||||||
| Description | Checking | Money Market | Money Market | L.A.I.F. | Investments | Total | ||
| Beginning Balance | $41,494.53 | $743,522.96 | 582,995.15 | 3,588,766.10 | $2,250,000.00 | 7,206,778.74 | ||
| Transfer to/from LAIF | 750,000.00 | (750,000.00) | 0.00 | |||||
| Fee Deposits | 392,054.57 | 223,698.64 | 615,753.21 | |||||
| Interest | 8.04 | 9.28 | 17.32 | |||||
| Transfer-Money Market to Checking | 747,619.32 | (747,619.32) | 0.00 | |||||
| Transfer Ckg to MPWMD M/Mrkt | 0.00 | |||||||
| MoCo Tax & WS Chg Installment Pymt | 0.00 | |||||||
| Transfer to CAWD | (733,000.00) | (733,000.00) | ||||||
| Deposits in Transit | 0.00 | |||||||
| Voided Cks | 0.00 | |||||||
| Bank Charges/Rtn'd Deposits/Other | (269.99) | (50.00) | (237.00) | (556.99) | ||||
| Payroll Tax Deposits | (24,137.55) | (24,137.55) | ||||||
| Payroll Checks/Direct Deposits | (122,593.41) | (122,593.41) | ||||||
| General Checks | (756,364.50) | (756,364.50) | ||||||
| Prepaid Exp-Automatic Bank Pymt | 0.00 | 0.00 | ||||||
| Ending Balance | ($114,251.60) | $402,535.57 | $808,846.75 | $2,838,766.10 | $2,250,000.00 | $6,185,896.82 | ||