MONTEREY PENINSULA WATER MANAGEMENT DISTRICT |
TREASURER'S
REPORT FOR AUGUST 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 |
$4,281.73 |
$88,183.54 |
$371,154.01 |
$1,685,078.26 |
$2,148,697.54
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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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333,428.26 |
433,506.26 |
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$766,934.52
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Interest |
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336.23 |
584.01 |
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$920.24
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Transfer-Money Market to
Checking |
370,000.00 |
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(370,000.00) |
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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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(400,000.00) |
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($400,000.00) |
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 |
(111.30) |
(20.00) |
0.00 |
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($131.30) |
Payroll Tax Debits |
(24,694.68) |
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($24,694.68) |
Payroll Checks/Direct
Deposits |
(130,270.60) |
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($130,270.60) |
General Checks |
(189,157.98) |
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($189,157.98) |
Ending Balance |
$30,047.17
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$21,928.03
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$435,244.28
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$1,685,078.26
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$2,172,297.74
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