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EXHIBIT
5-A |
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MONTEREY PENINSULA
WATER MANAGEMENT DISTRICT |
TREASURER'S REPORT
FOR JULY 2007 |
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PB |
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Reclamation |
MPWMD |
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Description |
Checking |
Money Market |
Money Market |
L.A.I.F. |
Total |
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Beginning Balance |
$5,795.58 |
$187,157.17 |
$516,857.01 |
$1,657,925.09 |
$2,367,734.85
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Grant (Prop. 50) Receipts |
0.00 |
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0.00 |
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$0.00 |
Fee Deposits |
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288,087.45
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333,304.73 |
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$621,392.18
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Interest |
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143.92 |
992.27 |
27,153.17 |
$28,289.36
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Transfer-Money Market to
Checking |
480,000.00 |
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(480,000.00) |
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$0.00 |
Transfer- from L.A.I.F. |
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0.00 |
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$0.00 |
Transfer to C.A.W.D. |
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(387,205.00) |
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($387,205.00) |
Payments from Reclamation
Proj. |
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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 |
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0.00 |
0.00 |
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$0.00 |
Payroll Tax Debits |
(23,324.43) |
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($23,324.43) |
Payroll Checks/Direct
Deposits |
(125,653.25) |
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($125,653.25) |
General Checks |
(332,536.17) |
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($332,536.17) |
Ending Balance |
$4,281.73
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$88,183.54
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$371,154.01
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$1,685,078.26
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$2,148,697.54
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u/staff/word/committees/Admin/2007/20071203/05/item5_exh5a.xls |
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