| MONTEREY PENINSULA WATER MANAGEMENT DISTRICT | |||||||
| TREASURER'S REPORT FOR MARCH 2014 | |||||||
| PB | |||||||
| MPWMD | Wells Fargo | MPWMD | Reclamation | ||||
| Description | Checking | Money Market | L.A.I.F. | Investments | Total | Money Market | |
| Beginning Balance | ($114,251.60) | 808,846.75 | 2,838,766.10 | $2,251,872.61 | 5,785,233.86 | $402,535.57 | |
| Transfer to/from LAIF | 0.00 | ||||||
| Fee Deposits | 814,742.88 | 814,742.88 | 261,599.51 | ||||
| Interest | 20.12 | 3,099.36 | 3,119.48 | 3.76 | |||
| Transfer-Money Market to Checking | 1,205,253.89 | (1,205,253.89) | 0.00 | ||||
| Transfer Ckg to MPWMD M/Mrkt | 0.00 | ||||||
| MoCo Tax & WS Chg Installment Pymt | 0.00 | ||||||
| Transfer to CAWD | 0.00 | (390,000.00) | |||||
| Deposits in Transit | 0.00 | ||||||
| Voided Cks | 0.00 | ||||||
| Bank Charges/Rtn'd Deposits/Other | (273.78) | (65.34) | (339.12) | (25.00) | |||
| Payroll Tax Deposits | (24,720.16) | (24,720.16) | |||||
| Payroll Checks/Direct Deposits | (125,580.45) | (125,580.45) | |||||
| General Checks | (920,767.30) | (920,767.30) | |||||
| Prepaid Exp-Automatic Bank Pymt | (60.00) | (60.00) | |||||
| Ending Balance | $19,600.60 | $418,290.52 | $2,838,766.10 | $2,254,971.97 | $5,531,629.19 | $274,113.84 | |