MONTEREY PENINSULA WATER MANAGEMENT
DISTRICT |
TREASURER'S REPORT
FOR FEBRUARY 2008 |
|
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|
PB |
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|
Reclamation |
MPWMD |
|
Description |
Checking |
Money Market |
Money Market |
L.A.I.F. |
Total |
|
Beginning Balance |
$26,891.67 |
$433,905.97 |
$1,043,564.36 |
$1,728,450.02 |
$3,232,812.02
|
Void Stale Dated Cks |
|
$0.00 |
Fee Deposits |
|
17,236.92 |
190,158.61 |
|
$207,395.53
|
Interest |
|
924.15 |
1,695.96 |
|
$2,620.11 |
Transfer-Money Market to
Checking |
495,000.00 |
|
(495,000.00) |
|
$0.00 |
Transfer- from/to L.A.I.F. |
|
|
|
$0.00 |
Transfer to C.A.W.D. |
|
$0.00 |
Payments from Reclamation
Proj. |
|
|
0.00 |
|
$0.00 |
C.O.P. Interest Payment |
|
$0.00 |
Bank Charges/Rtn'd Deposits |
(94.45) |
|
(15.00) |
|
($109.45) |
Payroll Tax Debits |
(24,066.35) |
|
($24,066.35) |
Payroll Checks/Direct
Deposits |
(128,455.17) |
|
($128,455.17) |
General Checks |
(337,788.51) |
|
($337,788.51) |
Ending Balance |
$31,487.19 |
$452,067.04
|
$740,403.93
|
$1,728,450.02
|
$2,952,408.18
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