MONTEREY PENINSULA WATER MANAGEMENT DISTRICT
TREASURER'S REPORT FOR SEPT. 2012
		PB
		Reclamation	MPWMD
Description	Checking	Money Market	Money Market	L.A.I.F.	Total
Beginning Balance	($153,807.99)	$570,870.38	$31,858.83	$181,730.44	$630,651.66
Transfer to/from LAIF					0.00
Fee Deposits		230,909.88	300,472.47		531,382.35
Interest		39.04	6.32	0.00	45.36
Transfer-Money Market to Checking	350,000.00		(350,000.00)		0.00
Monterey County Tax Installment			0.00		0.00
Transfer to CAWD		(300,000.00)			(300,000.00)
Pymt from PB Recl. Prj		0.00	0.00
Line of Credit Transfer to MPWMD			150,000.00		150,000.00
Line of Credit Interest Payment or Princ.	(2,229.69)		0.00		(2,229.69)
Bank Charges/Rtn'd Deposits/Other	(914.78)	(25.00)	(143.80)		(1,083.58)
Payroll Tax Deposits	(25,757.40)				(25,757.40)
Payroll Checks/Direct Deposits	(133,776.26)				(133,776.26)
General Checks	(250,843.64)				(250,843.64)
Prepaid Exp-Automatic Bank Trnsf.	(5,000.00)				(5,000.00)
Ending Balance	($222,329.76)	$501,794.30	$132,193.82	$181,730.44	$593,388.80