MONTEREY PENINSULA WATER MANAGEMENT DISTRICT
TREASURER'S REPORT FOR MAY 2014
							PB
		MPWMD		Wells Fargo	MPWMD		Reclamation
Description	Checking	Money Market	L.A.I.F.	Investments	Total		Money Market
Beginning Balance	$19,238.45	2,105,517.47	2,190,392.40	$2,506,031.67	6,821,179.99		$352,472.63
Transfer to/from LAIF					0.00
Fee Deposits		1,194,163.64			1,194,163.64		435,984.15
Interest		47.27		0.05	47.32		0.70
Transfer-Money Market to Checking	2,613,856.64	(2,613,856.64)			0.00
Transfer-Money Market to W/Fargo		0.00		0.00	0.00
Transfer Ckg to MPWMD M/Mrkt					0.00
MoCo Tax & WS Chg Installment Pymt					0.00
Transfer to CAWD					0.00		(340,000.00)
Voided Cks					0.00
Bank Corrections/Reversals/Errors	(500.00)	15.00			(485.00)
Bank Charges/Rtn'd Deposits/Other	(318.71)	(484.00)			(802.71)		(25.00)
Payroll Tax Deposits	(40,127.45)				(40,127.45)
Payroll Checks/Direct Deposits	(199,038.66)				(199,038.66)
General Checks	(2,282,178.12)				(2,282,178.12)
Prepaid Exp-Automatic Bank Pymt					0.00
Ending Balance	$110,932.15	$685,402.74	$2,190,392.40	$2,506,031.72	$5,492,759.01		$448,432.48