| MONTEREY PENINSULA WATER MANAGEMENT DISTRICT | |||||
| TREASURER'S REPORT FOR NOVEMBER 2008 | |||||
| PB | |||||
| Reclamation | MPWMD | ||||
| Description | Checking | Money Market | Money Market | L.A.I.F. | Total |
| Beginning Balance | $31,643.53 | $427,848.45 | $315,724.79 | $1,772,113.13 | $2,547,329.90 |
| Trnsf. From Mtry County-Prop Tax | $0.00 | ||||
| Fee Deposits | 240,162.05 | 336,178.60 | $576,340.65 | ||
| Interest | 682.68 | 172.60 | 0.00 | $855.28 | |
| Transfer-Money Market to Checking | 485,000.00 | (485,000.00) | $0.00 | ||
| Transfer- from L.A.I.F. | $0.00 | ||||
| Transfer to C.A.W.D. | $0.00 | ||||
| Payments from Reclamation Proj. | $0.00 | ||||
| Returned check item | (4,023.72) | ($4,023.72) | |||
| Bank Charges | (174.42) | (5.00) | ($179.42) | ||
| Payroll Tax Debits | (25,208.32) | ($25,208.32) | |||
| Payroll Checks/Direct Deposits | (130,278.43) | ($130,278.43) | |||
| General Checks | (332,953.03) | ($332,953.03) | |||
| Ending Balance | $28,029.33 | $668,693.18 | $163,047.27 | $1,772,113.13 | $2,631,882.91 |