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EXHIBIT
10-A |
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MONTEREY
PENINSULA WATER MANAGEMENT DISTRICT |
TREASURER'S REPORT
FOR APRIL 2006 |
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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 |
$23,486.48 |
$344,358.41 |
$223,400.93 |
$1,499,112.62 |
$312,725.44 |
$2,403,083.88
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Fee Deposits |
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0.00 |
281,700.98 |
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$281,700.98
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Interest |
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768.71 |
279.67 |
5,295.71 |
6,244.75 |
$12,588.84
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Transfer-Money Market to
Checking |
260,000.00 |
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(260,000.00) |
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$0.00 |
Transfer- from L.A.I.F. |
0.00 |
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0.00 |
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0.00 |
$0.00 |
Transfer to C.A.W.D. |
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0.00 |
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$0.00 |
C.O.P. Interest Payment |
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$0.00 |
Bank Charges |
(73.09) |
0.00 |
0.00 |
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($73.09) |
Payroll Tax Debits |
(21,924.00) |
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($21,924.00) |
Payroll Checks/Direct
Deposits |
(114,931.89) |
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($114,931.89) |
General Checks |
(100,210.19) |
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($100,210.19) |
Ending Balance |
$46,347.31
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$345,127.12
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$245,381.58
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$1,504,408.33
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$318,970.19
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$2,460,234.53
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