| MONTEREY PENINSULA WATER MANAGEMENT DISTRICT | |||||
| TREASURER'S REPORT FOR JANUARY 2009 | |||||
| PB | |||||
| Reclamation | MPWMD | ||||
| Description | Checking | Money Market | Money Market | L.A.I.F. | Total |
| Beginning Balance | $14,648.53 | $866,046.98 | $1,099,082.66 | $1,572,113.13 | $3,551,891.30 |
| Trnsf. From Mtry County-Prop Tax | 0.00 | ||||
| Fee Deposits | 57,054.86 | 314,824.32 | 371,879.18 | ||
| Interest | 409.91 | 387.23 | 11,108.79 | 11,905.93 | |
| Transfer-Money Market to Checking | 435,000.00 | (435,000.00) | 0.00 | ||
| Transfer- to L.A.I.F. | (500,000.00) | 500,000.00 | 0.00 | ||
| Transfer to C.A.W.D. | (841,121.00) | (841,121.00) | |||
| Payments from Reclamation Proj. | 0.00 | ||||
| Returned check item(redeposit) | 0.00 | ||||
| Bank Charges | (276.49) | (20.00) | (20.00) | (316.49) | |
| Payroll Tax Debits | (24,804.02) | (24,804.02) | |||
| Payroll Checks/Direct Deposits | (128,824.89) | (128,824.89) | |||
| General Checks | (258,420.97) | (258,420.97) | |||
| Ending Balance | $37,322.16 | $82,370.75 | $479,274.21 | $2,083,221.92 | $2,682,189.04 |