| MONTEREY PENINSULA WATER MANAGEMENT DISTRICT | |||||||
| TREASURER'S REPORT FOR APRIL 2012 | |||||||
| PB | |||||||
| Reclamation | MPWMD | ||||||
| Description | Checking | Money Market | Money Market | L.A.I.F. | Total | ||
| Beginning Balance | $3,415.97 | $11,895.98 | $68,052.45 | $341,035.73 | $424,400.13 | ||
| Transfer to/from LAIF | 160,000.00 | (160,000.00) | 0.00 | ||||
| AR Payment from PB Recl. Proj. | 0.00 | ||||||
| Fee Deposits | 83,351.15 | 257,583.45 | 340,934.60 | ||||
| Interest | 1.63 | 6.43 | 519.43 | 527.49 | |||
| Transfer-Money Market to Checking | 375,000.00 | (375,000.00) | 0.00 | ||||
| Monterey County Tax Installment | 539,966.27 | 539,966.27 | |||||
| Transfer to CAWD | (80,000.00) | (80,000.00) | |||||
| Line of Credit Transfer to MPWMD | 0.00 | ||||||
| Line of Credit Interest Payment or Princ. | (3,385.09) | (3,385.09) | |||||
| Bank Charges/Rtn'd Deposits/Other | (352.09) | (50.00) | (402.09) | ||||
| Payroll Tax Deposits | (26,085.25) | (26,085.25) | |||||
| Payroll Checks/Direct Deposits | (135,893.22) | (135,893.22) | |||||
| General Checks | (222,662.71) | (222,662.71) | |||||
| Ending Balance | ($9,962.39) | $15,198.76 | $650,608.60 | $181,555.16 | $837,400.13 | ||