| MONTEREY PENINSULA WATER MANAGEMENT DISTRICT | |||||
| TREASURER'S REPORT FOR AUGUST 2008 | |||||
| PB | |||||
| Reclamation | MPWMD | ||||
| Description | Checking | Money Market | Money Market | L.A.I.F. | Total |
| Beginning Balance | $21,884.68 | $819,150.77 | $840,418.02 | $1,759,830.18 | $3,441,283.65 |
| Trnsf. From Mtry County-Prop Tax | $0.00 | ||||
| Fee Deposits | 280,645.61 | 345,152.93 | $625,798.54 | ||
| Interest | 1,236.27 | 751.29 | $1,987.56 | ||
| Transfer-Money Market to Checking | 670,000.00 | (670,000.00) | $0.00 | ||
| Transfer- from L.A.I.F. | $0.00 | ||||
| Transfer to C.A.W.D. | $0.00 | ||||
| Payments from Reclamation Proj. | $0.00 | ||||
| Voided Checks from Prior Period | $0.00 | ||||
| C.O.P. Interest Payment | $0.00 | ||||
| Bank Charges | (138.69) | 0.00 | ($138.69) | ||
| Payroll Tax Debits | (25,231.09) | ($25,231.09) | |||
| Payroll Checks/Direct Deposits | (126,862.13) | ($126,862.13) | |||
| General Checks | (514,363.71) | ($514,363.71) | |||
| Ending Balance | $25,289.06 | $1,101,032.65 | $516,322.24 | $1,759,830.18 | $3,402,474.13 |