| MONTEREY PENINSULA WATER MANAGEMENT DISTRICT | |||||
| TREASURER'S REPORT FOR JANUARY 2008 | |||||
| PB | |||||
| Reclamation | MPWMD | ||||
| Description | Checking | Money Market | Money Market | L.A.I.F. | Total |
| Beginning Balance | $98,538.54 | $325,926.23 | $73,547.09 | $1,707,218.60 | $2,205,230.46 |
| Fee Deposits | 107,010.90 | 1,308,127.33 | $1,415,138.23 | ||
| Interest | 968.84 | 1,889.94 | 21,231.42 | $24,090.20 | |
| Transfer-Money Market to Checking | 340,000.00 | (340,000.00) | $0.00 | ||
| Transfer- from/to L.A.I.F. | 0.00 | $0.00 | |||
| Transfer to C.A.W.D. | $0.00 | ||||
| Payments from Reclamation Proj. | $0.00 | ||||
| C.O.P. Interest Payment | 0.00 | 0.00 | $0.00 | ||
| Bank Charges/Rtn'd Deposits | (107.59) | ($107.59) | |||
| Payroll Tax Debits | (22,677.88) | ($22,677.88) | |||
| Payroll Checks/Direct Deposits | (122,475.91) | ($122,475.91) | |||
| General Checks | (266,385.49) | ($266,385.49) | |||
| Ending Balance | $26,891.67 | $433,905.97 | $1,043,564.36 | $1,728,450.02 | $3,232,812.02 |