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EXHIBIT
8-A |
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MONTEREY PENINSULA
WATER MANAGEMENT DISTRICT |
TREASURER'S REPORT
FOR OCTOBER 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 |
$28,432.74 |
$283,247.66 |
$495,703.94 |
$1,685,078.26 |
$2,492,462.60
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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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341,976.07 |
372,196.59 |
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$714,172.66
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Interest |
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1,122.21 |
963.07 |
22,140.34 |
$24,225.62
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Transfer-Money Market to
Checking |
350,000.00 |
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(350,000.00) |
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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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(157,116.00) |
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($157,116.00) |
Payments from Reclamation
Proj. |
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$0.00 |
C.O.P. Interest Payment |
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$0.00 |
Bank
Charges |
(78.08) |
0.00 |
0.00 |
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($78.08) |
Payroll Tax Debits |
(24,524.82) |
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($24,524.82) |
Payroll Checks/Direct
Deposits |
(131,365.21) |
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($131,365.21) |
General Checks |
(201,315.84) |
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($201,315.84) |
Ending Balance |
$21,148.79 |
$469,229.94
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$518,863.60
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$1,707,218.60
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$2,716,460.93
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