| MONTEREY PENINSULA WATER MANAGEMENT DISTRICT | |||||
| TREASURER'S REPORT FOR OCTOBER 2008 | |||||
| PB | |||||
| Reclamation | MPWMD | ||||
| Description | Checking | Money Market | Money Market | L.A.I.F. | Total |
| Beginning Balance | $10,937.22 | $423,548.94 | $586,391.66 | $1,759,830.18 | $2,780,708.00 |
| Trnsf. From Mtry County-Prop Tax | $0.00 | ||||
| Fee Deposits | 3,642.00 | 373,912.18 | $377,554.18 | ||
| Interest | 657.51 | 420.95 | 12,282.95 | $13,361.41 | |
| Transfer-Money Market to Checking | 645,000.00 | (645,000.00) | $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 | (184.20) | 0.00 | ($184.20) | ||
| Payroll Tax Debits | (24,904.23) | ($24,904.23) | |||
| Payroll Checks/Direct Deposits | (128,716.90) | ($128,716.90) | |||
| General Checks | (470,488.36) | ($470,488.36) | |||
| Ending Balance | $31,643.53 | $427,848.45 | $315,724.79 | $1,772,113.13 | $2,547,329.90 |