MONTEREY PENINSULA WATER MANAGEMENT DISTRICT
TREASURER'S REPORT FOR AUG 2012
		PB
		Reclamation	MPWMD
Description	Checking	Money Market	Money Market	L.A.I.F.	Total
Beginning Balance	($56,503.35)	$316,512.24	$280,009.29	$181,730.44	$721,748.62
Transfer to/from LAIF					0.00
Fee Deposits		559,332.44	59,636.97		618,969.41
Interest		22.20	6.25	0.00	28.45
Transfer-Money Market to Checking	395,000.00		(395,000.00)		0.00
Monterey County Tax Installment			28,830.00		28,830.00
Transfer to CAWD		(270,000.00)			(270,000.00)
Pymt from PB Recl. Prj		(34,971.50)	34,971.50
Line of Credit Transfer to MPWMD			125,226.20		125,226.20
Line of Credit Interest Payment or Princ.	(2,965.13)		(101,520.15)		(104,485.28)
Bank Charges/Rtn'd Deposits/Other	(1,443.88)	(25.00)	(301.23)		(1,770.11)
Payroll Tax Deposits	(26,609.43)				(26,609.43)
Payroll Checks/Direct Deposits	(136,030.58)				(136,030.58)
General Checks	(324,755.62)				(324,755.62)
Auto Bank Pymt: USPO bulk postage	(500.00)				(500.00)
Ending Balance	($153,807.99)	$570,870.38	$31,858.83	$181,730.44	$630,651.66