| MONTEREY PENINSULA WATER MANAGEMENT DISTRICT | |||||
| TREASURER'S REPORT FOR DECEMBER 2008 | |||||
| PB | |||||
| Reclamation | MPWMD | ||||
| Description | Checking | Money Market | Money Market | L.A.I.F. | Total |
| Beginning Balance | $28,029.33 | $668,693.18 | $163,047.27 | $1,772,113.13 | $2,631,882.91 |
| Trnsf. From Mtry County-Prop Tax | 814,655.21 | $814,655.21 | |||
| Fee Deposits | 196,570.50 | 317,002.97 | $513,573.47 | ||
| Interest | 783.30 | 273.49 | 0.00 | $1,056.79 | |
| Transfer-Money Market to Checking | 400,000.00 | (400,000.00) | $0.00 | ||
| Transfer- from L.A.I.F. | 200,000.00 | (200,000.00) | $0.00 | ||
| Transfer to C.A.W.D. | $0.00 | ||||
| Payments from Reclamation Proj. | $0.00 | ||||
| Returned check item(redeposit) | 4,103.72 | $4,103.72 | |||
| Bank Charges | (148.33) | ($148.33) | |||
| Payroll Tax Debits | (28,473.58) | ($28,473.58) | |||
| Payroll Checks/Direct Deposits | (127,983.03) | ($127,983.03) | |||
| General Checks | (256,775.86) | ($256,775.86) | |||
| Ending Balance | $14,648.53 | $866,046.98 | $1,099,082.66 | $1,572,113.13 | $3,551,891.30 |