MONTEREY PENINSULA WATER MANAGEMENT DISTRICT |
TREASURER'S REPORT
FOR OCTOBER 2008 |
|
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|
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
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