MONTEREY PENINSULA WATER MANAGEMENT DISTRICT
TREASURER'S REPORT FOR JANUARY 2012
		PB
		Reclamation	MPWMD
Description	Checking	Money Market	Money Market	L.A.I.F.	Total
Beginning Balance	($124,075.60)	$69,013.56	$19,860.45	$1,090,617.63	$1,055,416.04
Transfer to/from LAIF			450,000.00	(450,000.00)	0.00
AR Payment from PB Recl. Proj.					0.00
Fee Deposits		30,012.37	300,423.63		330,436.00
Interest		2.86	11.43	418.10	432.39
Transfer-Money Market to Checking	710,000.00		(710,000.00)		0.00
Monterey County Tax Installment					0.00
Transfer to CAWD		(50,000.00)			(50,000.00)
Line of Credit Transfer to MPWMD			483,672.35		483,672.35
Line of Credit Interest Payment	(2,077.75)				(2,077.75)
Bank Charges/Rtn'd Deposits/Other	(236.19)	(25.00)	(98.41)		(359.60)
Payroll Tax Deposits	(28,241.10)				(28,241.10)
Payroll Checks/Direct Deposits	(137,274.33)				(137,274.33)
General Checks	(999,557.00)				(999,557.00)
Ending Balance	($581,461.97)	$49,003.79	$543,869.45	$641,035.73	$652,447.00