| MONTEREY PENINSULA WATER MANAGEMENT DISTRICT | |||||||||
| TREASURER'S REPORT FOR MAY 2005 | |||||||||
| Reclamation | MPWMD | Asset | |||||||
| Description | Checking | Money Market | Money Market | Management | L.A.I.F. | Total | |||
| Beginning Balance | $78,942.08 | $309,888.61 | $184,586.71 | $2,782,390.71 | $105,392.61 | $3,461,200.72 | |||
| Fee Deposits | $0.00 | ||||||||
| Interest | $0.00 | ||||||||
| Transfer-Money Market to Checking | $0.00 | ||||||||
| Transfer-Asset Management to Money Market | $0.00 | ||||||||
| Transfer-L.A.I.F. | $0.00 | ||||||||
| Transfer to C.A.W.D. | $0.00 | ||||||||
| C.O.P. Interest Payment | $0.00 | ||||||||
| Bank Charges | $0.00 | ||||||||
| Payroll Tax Debits | $0.00 | ||||||||
| Payroll Checks/Direct Deposits | $0.00 | ||||||||
| General Checks | $0.00 | ||||||||
| $0.00 | |||||||||
| $0.00 | |||||||||
| Ending Balance | $78,942.08 | $309,888.61 | $184,586.71 | $2,782,390.71 | $105,392.61 | $3,461,200.72 | |||