MONTEREY PENINSULA WATER MANAGEMENT DISTRICT
TREASURER'S REPORT FOR DEC 2011
		PB
		Reclamation	MPWMD
Description	Checking	Money Market	Money Market	L.A.I.F.	Total
Beginning Balance	($125,873.50)	$519,011.01	$34,779.25	$340,617.63	$768,534.39
Transfer to/from LAIF			(750,000.00)	750,000.00	0.00
AR Payment from PB Recl. Proj.					0.00
Fee Deposits		0.00	166,641.33		166,641.33
Interest		27.55	2.85	0.00	30.40
Transfer-Money Market to Checking	740,000.00		(740,000.00)		0.00
Monterey County Tax Installment			796,964.47		796,964.47
Transfer to CAWD		(450,000.00)			(450,000.00)
Line of Credit Transfer to MPWMD			511,532.55		511,532.55
Line of Credit Interest Payment	(798.25)				(798.25)
Bank Charges/Rtn'd Deposits/Other	(636.46)	(25.00)	(60.00)		(721.46)
Payroll Tax Deposits	(26,410.96)				(26,410.96)
Payroll Checks/Direct Deposits	(135,073.12)				(135,073.12)
General Checks	(575,283.31)				(575,283.31)
Ending Balance	($124,075.60)	$69,013.56	$19,860.45	$1,090,617.63	$1,055,416.04