| EXHIBIT 7-A | |||||||
| MONTEREY PENINSULA WATER MANAGEMENT DISTRICT | |||||||
| TREASURER'S REPORT FOR FEBRUARY 2012 | |||||||
| PB | |||||||
| Reclamation | MPWMD | ||||||
| Description | Checking | Money Market | Money Market | L.A.I.F. | Total | ||
| Beginning Balance | ($581,461.97) | $49,003.79 | $543,869.45 | $641,035.73 | $652,447.00 | ||
| Transfer to/from LAIF | 200,000.00 | (200,000.00) | 0.00 | ||||
| AR Payment from PB Recl. Proj. | 0.00 | ||||||
| Fee Deposits | 50,990.28 | 642,724.36 | 693,714.64 | ||||
| Interest | 3.45 | 5.17 | 8.62 | ||||
| Transfer-Money Market to Checking | 975,000.00 | (975,000.00) | 0.00 | ||||
| Monterey County Tax Installment | 0.00 | 0.00 | |||||
| Transfer to CAWD | (86,828.00) | (86,828.00) | |||||
| Line of Credit Transfer to MPWMD | 81,420.00 | 81,420.00 | |||||
| Line of Credit Interest Payment | (2,934.40) | (2,934.40) | |||||
| Bank Charges/Rtn'd Deposits/Other | (270.80) | (25.00) | (295.80) | ||||
| Payroll Tax Deposits | (26,099.08) | (26,099.08) | |||||
| Payroll Checks/Direct Deposits | (134,944.65) | (134,944.65) | |||||
| General Checks | (357,794.44) | (357,794.44) | |||||
| Ending Balance | ($128,505.34) | $13,144.52 | $493,018.98 | $441,035.73 | $818,693.89 | ||
| U:\staff\Board_Committees\Admin\2012\20120409\09\item9a.xlsx | |||||||