| MONTEREY PENINSULA WATER MANAGEMENT DISTRICT | |||||
| TREASURER'S REPORT FOR JUNE 2007 | |||||
| PB | |||||
| Reclamation | MPWMD | ||||
| Description | Checking | Money Market | Money Market | L.A.I.F. | Total |
| Beginning Balance | $7,800.84 | $17,346.56 | $508,950.39 | $2,257,925.09 | $2,792,022.88 |
| Trnsf. From Mtry County-Prop Tax | 0.00 | 25,054.59 | $25,054.59 | ||
| Fee Deposits | 169,555.23 | 476,688.44 | $646,243.67 | ||
| Interest | 255.38 | 1,163.59 | 0.00 | $1,418.97 | |
| Transfer-Money Market to Checking | 1,095,000.00 | (1,095,000.00) | $0.00 | ||
| Transfer- from/to L.A.I.F. | 0.00 | 600,000.00 | (600,000.00) | $0.00 | |
| Transfer to C.A.W.D. | 0.00 | $0.00 | |||
| Payments from Reclamation Proj. | 0.00 | $0.00 | |||
| C.O.P. Interest Payment | $0.00 | ||||
| Bank Charges/Rtn'd Deposits | (119.96) | 0.00 | 0.00 | ($119.96) | |
| Payroll Tax Debits | (23,832.33) | ($23,832.33) | |||
| Payroll Checks/Direct Deposits | (127,344.54) | ($127,344.54) | |||
| General Checks | (945,708.43) | ($945,708.43) | |||
| Ending Balance | $5,795.58 | $187,157.17 | $516,857.01 | $1,657,925.09 | $2,367,734.85 |