MONTEREY PENINSULA WATER MANAGEMENT DISTRICT
TREASURER'S REPORT FOR JULY 2008
  PB
  Reclamation MPWMD
Description Checking Money Market Money Market L.A.I.F. Total
     Beginning Balance $119,237.21 $471,667.38 $570,930.30 $1,746,369.25 $2,908,204.14
Trnsf. From Mtry County-Prop Tax
Fee Deposits 346,610.18 693,920.49 $1,040,530.67
Interest 873.21 1,053.23 13,460.93 $15,387.37
Transfer-Money Market to Checking 425,000.00 (425,000.00) $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
C.O.P. Interest Payment $0.00
Bank Charges (131.05) (486.00) ($617.05)
Payroll Tax Debits (13,122.14) ($13,122.14)
Payroll Checks/Direct Deposits (126,748.11) ($126,748.11)
General Checks (382,351.23) ($382,351.23)
     Ending Balance $21,884.68 $819,150.77 $840,418.02 $1,759,830.18 $3,441,283.65