| 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 | $0.00 | ||||
| Transfer from Mtry County-Prop Tax | 0.00 | ||||
| Fee Deposits | 0.00 | ||||
| Interest | 0.00 | ||||
| Transfer-Money Market to Checking | 0.00 | ||||
| Transfer- from/to L.A.I.F. | 0.00 | ||||
| Transfer to C.A.W.D. | 0.00 | ||||
| Payments from Reclamation Proj. | 0.00 | ||||
| Voided Checks from Prior Periods | 0.00 | ||||
| C.O.P. Interest Payment | 0.00 | ||||
| Bank Charges/Rtn'd Deposits | 0.00 | ||||
| Payroll Tax Deposits | 0.00 | ||||
| Payroll Checks/Direct Deposits | 0.00 | ||||
| General Checks | 0.00 | ||||
| Ending Balance | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |