| MONTEREY PENINSULA WATER MANAGEMENT DISTRICT | |||||
| TREASURER'S REPORT FOR JUNE 2008 | |||||
| PB | |||||
| Reclamation | MPWMD | ||||
| Description | Checking | Money Market | Money Market | L.A.I.F. | Total |
| Beginning Balance | $24,889.77 | $365,937.24 | $710,082.77 | $1,746,369.25 | $2,847,279.03 |
| Trnsf. From Mtry County-Prop Tax | 37,640.20 | $37,640.20 | |||
| Fee Deposits | 440,318.77 | 603,453.68 | $1,043,772.45 | ||
| Interest | 684.37 | 753.65 | 0.00 | $1,438.02 | |
| Transfer-Money Market to Checking | 781,000.00 | (781,000.00) | $0.00 | ||
| Transfer- from/to L.A.I.F. | $0.00 | ||||
| Transfer to C.A.W.D. | (335,253.00) | ($335,253.00) | |||
| Payments from Reclamation Proj. | 0.00 | 0.00 | $0.00 | ||
| Voided Checks from Prior Period | 95.00 | ||||
| C.O.P. Interest Payment | $0.00 | ||||
| Bank Charges/Rtn'd Deposits | (132.72) | (20.00) | ($152.72) | ||
| Payroll Tax Debits | (36,667.56) | 0.00 | 0.00 | ($36,667.56) | |
| Payroll Checks/Direct Deposits | (128,848.90) | ($128,848.90) | |||
| General Checks | (521,098.38) | ($521,098.38) | |||
| Ending Balance | $119,237.21 | $471,667.38 | $570,930.30 | $1,746,369.25 | $2,908,109.14 |