| MONTEREY PENINSULA WATER MANAGEMENT DISTRICT | |||||||||
| TREASURER'S REPORT FOR APRIL 2005 | |||||||||
| Reclamation | MPWMD | Asset | |||||||
| Description | Checking | Money Market | Money Market | Management | L.A.I.F. | Total | |||
| Beginning Balance | $74,506.14 | $396,369.86 | $257,956.51 | $2,776,434.60 | $104,778.57 | $3,610,045.68 | |||
| Fee Deposits | 15,855.06 | 223,481.97 | $239,337.03 | ||||||
| Interest | 385.05 | 148.23 | 5,956.11 | 614.04 | $7,103.43 | ||||
| Transfer-Money Market to Checking | 297,000.00 | (297,000.00) | $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 | (102,681.36) | ($102,681.36) | |||||||
| Bank Charges | (86.36) | (40.00) | ($126.36) | ||||||
| Payroll Tax Debits | (20,563.98) | ($20,563.98) | |||||||
| Payroll Checks/Direct Deposits | (113,261.57) | ($113,261.57) | |||||||
| General Checks | (154,751.43) | ($154,751.43) | |||||||
| Clear 12/31/04 Reconciling item | (6,129.39) | ($6,129.39) | |||||||
| Clear 12/31/04 Reconciling item | 863.88 | $863.88 | |||||||
| Clear voided ck #28383 | 916.12 | $916.12 | |||||||
| Clear voided cks #26430, 26942, 27336 | 448.67 | $448.67 | |||||||
| $0.00 | |||||||||
| Ending Balance | $78,942.08 | $309,888.61 | $184,586.71 | $2,782,390.71 | $105,392.61 | $3,461,200.72 | |||