| 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 |