MONTEREY PENINSULA WATER MANAGEMENT DISTRICT
TREASURER'S REPORT FOR FEBRUARY 2008
		PB
		Reclamation	MPWMD
Description	Checking	Money Market	Money Market	L.A.I.F.	Total
Beginning Balance	$26,891.67	$433,905.97	$1,043,564.36	$1,728,450.02	$3,232,812.02
Void Stale Dated Cks					$0.00
Fee Deposits		17,236.92	190,158.61		$207,395.53
Interest		924.15	1,695.96		$2,620.11
Transfer-Money Market to Checking	495,000.00		(495,000.00)		$0.00
Transfer- from/to L.A.I.F.					$0.00
Transfer to C.A.W.D.					$0.00
Payments from Reclamation Proj.			0.00		$0.00
C.O.P. Interest Payment					$0.00
Bank Charges/Rtn'd Deposits	(94.45)		(15.00)		($109.45)
Payroll Tax Debits	(24,066.35)				($24,066.35)
Payroll Checks/Direct Deposits	(128,455.17)				($128,455.17)
General Checks	(337,788.51)				($337,788.51)
Ending Balance	$31,487.19	$452,067.04	$740,403.93	$1,728,450.02	$2,952,408.18