MONTEREY PENINSULA WATER MANAGEMENT DISTRICT
TREASURER'S REPORT FOR JANUARY 2009
  PB
  Reclamation MPWMD
Description Checking Money Market Money Market L.A.I.F. Total
     Beginning Balance $14,648.53 $866,046.98 $1,099,082.66 $1,572,113.13 $3,551,891.30
Trnsf. From Mtry County-Prop Tax 0.00
Fee Deposits 57,054.86 314,824.32 371,879.18
Interest 409.91 387.23 11,108.79 11,905.93
Transfer-Money Market to Checking 435,000.00 (435,000.00) 0.00
Transfer- to L.A.I.F. (500,000.00) 500,000.00 0.00
Transfer to C.A.W.D. (841,121.00) (841,121.00)
Payments from Reclamation Proj.   0.00
Returned check item(redeposit) 0.00
Bank Charges (276.49) (20.00) (20.00) (316.49)
Payroll Tax Debits (24,804.02) (24,804.02)
Payroll Checks/Direct Deposits (128,824.89) (128,824.89)
General Checks (258,420.97) (258,420.97)
     Ending Balance $37,322.16 $82,370.75 $479,274.21 $2,083,221.92 $2,682,189.04