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EXHIBIT 7-A |
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MONTEREY
PENINSULA WATER MANAGEMENT DISTRICT |
TREASURER'S
REPORT FOR FEBRUARY 2005 |
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Reclamation |
MPWMD |
Asset |
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Description |
Checking |
Money Market |
Money Market |
Management |
L.A.I.F. |
Total |
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Beginning Balance |
$116,306.84 |
$457,392.55 |
$258,928.12 |
$3,066,889.95 |
$104,778.57 |
$4,004,296.03
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Fee Deposits |
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16,679.40 |
210,040.55 |
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226,719.95
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Interest |
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490.07 |
209.70 |
4,605.17 |
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5,304.94
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Transfer-Money Market to
Checking |
355,000.00 |
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(355,000.00) |
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0.00 |
Transfer-Asset Management
to Money Market |
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300,000.00 |
(300,000.00) |
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Transfer-L.A.I.F. |
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0.00 |
Transfer to C.A.W.D. |
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0.00 |
C.O.P. Interest Payment |
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(47,724.66) |
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Bank Charges |
(273.26) |
(20.00) |
(10.00) |
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(303.26) |
Payroll Tax Debits |
(20,444.81) |
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(20,444.81) |
Payroll Checks/Direct
Deposits |
(113,306.85) |
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(113,306.85) |
General Checks |
(250,033.29) |
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(250,033.29) |
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Ending Balance |
$87,248.63 |
$426,817.36
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$414,168.37
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$2,771,495.12
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$104,778.57
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$3,852,232.71
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u/staff/word/committeess/Admin/2005/20050503/07/item7_exh7a.xls |
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