MONTEREY PENINSULA WATER MANAGEMENT DISTRICT
TREASURER'S REPORT FOR JULY 2007
  PB
  Reclamation MPWMD
Description Checking Money Market Money Market L.A.I.F. Total
     Beginning Balance $5,795.58 $187,157.17 $516,857.01 $1,657,925.09 $2,367,734.85
Grant (Prop. 50) Receipts 0.00 0.00 $0.00
Fee Deposits 288,087.45 333,304.73 $621,392.18
Interest 143.92 992.27 27,153.17 $28,289.36
Transfer-Money Market to Checking 480,000.00 (480,000.00) $0.00
Transfer- from L.A.I.F. 0.00 $0.00
Transfer to C.A.W.D. (387,205.00) ($387,205.00)
Payments from Reclamation Proj. 0.00 $0.00
C.O.P. Interest Payment $0.00
Bank Charges 0.00 0.00 $0.00
Payroll Tax Debits (23,324.43) ($23,324.43)
Payroll Checks/Direct Deposits (125,653.25) ($125,653.25)
General Checks (332,536.17) ($332,536.17)
     Ending Balance $4,281.73 $88,183.54 $371,154.01 $1,685,078.26 $2,148,697.54