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| MONTEREY PENINSULA
WATER MANAGEMENT DISTRICT |
| TREASURER'S REPORT
FOR APRIL 2014 |
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PB |
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MPWMD |
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Wells Fargo |
MPWMD |
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Reclamation |
| Description |
Checking |
Money Market |
L.A.I.F. |
Investments |
Total |
|
Money Market |
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| Beginning Balance |
$19,600.60 |
418,290.52
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2,838,766.10 |
$2,254,971.97 |
5,531,629.19 |
|
$274,113.84 |
| Transfer to/from LAIF |
|
650,000.00 |
(650,000.00) |
|
0.00 |
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| Fee Deposits |
|
218,060.68 |
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|
218,060.68 |
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338,381.29 |
| Interest |
|
9.77 |
1,626.30 |
1,059.70 |
2,695.77 |
|
2.50 |
| Transfer-Money Market to
Checking |
950,000.00 |
(950,000.00) |
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0.00 |
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| Transfer-Money Market to
W/Fargo |
|
(250,000.00) |
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250,000.00 |
0.00 |
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| Transfer Ckg to MPWMD
M/Mrkt |
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0.00 |
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| MoCo Tax & WS Chg
Installment Pymt |
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2,019,201.50 |
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2,019,201.50 |
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| Transfer to CAWD |
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0.00 |
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(260,000.00) |
| Deposits in Transit |
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0.00 |
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| Voided Cks |
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0.00 |
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| Bank Charges/Rtn'd Deposits/Other |
(298.14) |
(45.00) |
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(343.14) |
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(25.00) |
| Payroll Tax Deposits |
(25,512.45) |
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(25,512.45) |
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| Payroll Checks/Direct
Deposits |
(128,256.29) |
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(128,256.29) |
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| General Checks |
(796,295.27) |
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(796,295.27) |
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| Prepaid Exp-Automatic Bank
Pymt |
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0.00 |
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| Ending Balance |
$19,238.45 |
$2,105,517.47 |
$2,190,392.40 |
$2,506,031.67 |
$6,821,179.99 |
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$352,472.63 |
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