MONTEREY PENINSULA WATER MANAGEMENT DISTRICT
TREASURER'S REPORT FOR OCTOBER 2008
  PB
  Reclamation MPWMD
Description Checking Money Market Money Market L.A.I.F. Total
     Beginning Balance $10,937.22 $423,548.94 $586,391.66 $1,759,830.18 $2,780,708.00
Trnsf. From Mtry County-Prop Tax $0.00
Fee Deposits 3,642.00 373,912.18 $377,554.18
Interest 657.51 420.95 12,282.95 $13,361.41
Transfer-Money Market to Checking 645,000.00 (645,000.00) $0.00
Transfer- from L.A.I.F. $0.00
Transfer to C.A.W.D.   $0.00
Payments from Reclamation Proj.     $0.00
Voided Checks from Prior Period $0.00
C.O.P. Interest Payment $0.00
Bank Charges (184.20)   0.00 ($184.20)
Payroll Tax Debits (24,904.23) ($24,904.23)
Payroll Checks/Direct Deposits (128,716.90) ($128,716.90)
General Checks (470,488.36) ($470,488.36)
     Ending Balance $31,643.53 $427,848.45 $315,724.79 $1,772,113.13 $2,547,329.90