MONTEREY PENINSULA WATER MANAGEMENT DISTRICT
TREASURER'S REPORT FOR JULY 2012
		PB
		Reclamation	MPWMD
Description	Checking	Money Market	Money Market	L.A.I.F.	Total
Beginning Balance	($176,138.31)	$420,657.53	$818,469.94	$181,555.16	$1,244,544.32
Transfer to/from LAIF					0.00
Fee Deposits		498,912.28	407,416.31		906,328.59
Interest		8.23	38.98	175.28	222.49
Transfer-Money Market to Checking	550,000.00		(550,000.00)		0.00
Monterey County Tax Installment					0.00
Transfer to CAWD		(550,000.00)			(550,000.00)
Pymt from PB Recl. Prj		(52,990.80)	52,990.80
Line of Credit Transfer to MPWMD			112,856.54		112,856.54
Line of Credit Interest Payment or Princ.	(3,520.29)		(561,751.28)		(565,271.57)
Bank Charges/Rtn'd Deposits/Other	(239.05)	(75.00)	(12.00)		(326.05)
Payroll Tax Deposits	(26,780.97)				(26,780.97)
Payroll Checks/Direct Deposits	(137,858.81)				(137,858.81)
General Checks	(261,965.92)				(261,965.92)
Ending Balance	($56,503.35)	$316,512.24	$280,009.29	$181,730.44	$721,748.62