MONTEREY PENINSULA WATER MANAGEMENT DISTRICT
TREASURER'S REPORT FOR NOV 2011
		PB
		Reclamation	MPWMD
Description	Checking	Money Market	Money Market	L.A.I.F.	Total
Beginning Balance	($748.77)	$233,989.63	$116,533.93	$390,617.63	$740,392.42
Transfer to/from LAIF			50,000.00	(50,000.00)	0.00
AR Payment from PB Recl. Proj.					0.00
Fee Deposits		284,997.21	228,240.97		513,238.18
Interest		24.17	4.35	0.00	28.52
Transfer-Money Market to Checking	360,000.00		(360,000.00)		0.00
Monterey County Tax Installment					0.00
Transfer to CAWD		0.00			0.00
Line of Credit Transfer to MPWMD			0.00		0.00
Line of Credit Interest Payment	(598.30)				(598.30)
Bank Charges/Rtn'd Deposits/Other	(257.85)	0.00	0.00		(257.85)
Payroll Tax Deposits	(27,169.65)				(27,169.65)
Payroll Checks/Direct Deposits	(136,153.48)				(136,153.48)
General Checks	(320,945.45)				(320,945.45)
Ending Balance	($125,873.50)	$519,011.01	$34,779.25	$340,617.63	$768,534.39