MONTEREY PENINSULA WATER MANAGEMENT DISTRICT
TREASURER'S REPORT FOR AUGUST 2007
  PB
  Reclamation MPWMD
Description Checking Money Market Money Market L.A.I.F. Total
     Beginning Balance $4,281.73 $88,183.54 $371,154.01 $1,685,078.26 $2,148,697.54
Grant (Prop. 50) Receipts 0.00 0.00 $0.00
Fee Deposits 333,428.26 433,506.26 $766,934.52
Interest 336.23 584.01   $920.24
Transfer-Money Market to Checking 370,000.00 (370,000.00) $0.00
Transfer- from L.A.I.F. 0.00 $0.00
Transfer to C.A.W.D. (400,000.00) ($400,000.00)
Payments from Reclamation Proj. 0.00 $0.00
C.O.P. Interest Payment $0.00
Bank Charges (111.30) (20.00) 0.00 ($131.30)
Payroll Tax Debits (24,694.68) ($24,694.68)
Payroll Checks/Direct Deposits (130,270.60) ($130,270.60)
General Checks (189,157.98) ($189,157.98)
     Ending Balance $30,047.17 $21,928.03 $435,244.28 $1,685,078.26 $2,172,297.74