| MONTEREY PENINSULA WATER MANAGEMENT DISTRICT | |||||
| TREASURER'S REPORT FOR JUNE 2010 | |||||
| PB | |||||
| Reclamation | MPWMD | ||||
| Description | Checking | Money Market | Money Market | L.A.I.F. | Total |
| Beginning Balance | $34,493.01 | $109,490.58 | $556,298.05 | $1,004,907.56 | $1,705,189.20 |
| Transfer from LAIF | 0.00 | ||||
| Fee Deposits | 216,916.08 | 342,100.58 | 559,016.66 | ||
| Interest | 22.63 | 107.47 | 130.10 | ||
| Transfer-Money Market to Checking | 660,000.00 | (660,000.00) | 0.00 | ||
| Monterey County Tax Installment | 29,588.89 | 29,588.89 | |||
| Letter of Credit - Interest Pmt. | 0.00 | 0.00 | 0.00 | ||
| Transfer to Reclamation Project | (172,018.00) | (172,018.00) | |||
| Line of Credit Fee | (7,500.00) | (7,500.00) | |||
| Redeposit of NSF Check | 70.00 | 70.00 | |||
| Bank Charges/Rtn'd Deposits/Other | (214.21) | 0.00 | (214.21) | ||
| Payroll Tax Deposits | (26,335.79) | (26,335.79) | |||
| Payroll Checks/Direct Deposits | (139,091.91) | (139,091.91) | |||
| General Checks | (493,913.26) | (493,913.26) | |||
| Ending Balance | $27,437.84 | $154,411.29 | $268,164.99 | $1,004,907.56 | $1,454,921.68 |