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