| MONTEREY PENINSULA WATER MANAGEMENT DISTRICT | |||||||
| TREASURER'S REPORT FOR MAY 2014 | |||||||
| PB | |||||||
| MPWMD | Wells Fargo | MPWMD | Reclamation | ||||
| Description | Checking | Money Market | L.A.I.F. | Investments | Total | Money Market | |
| Beginning Balance | $19,238.45 | 2,105,517.47 | 2,190,392.40 | $2,506,031.67 | 6,821,179.99 | $352,472.63 | |
| Transfer to/from LAIF | 0.00 | ||||||
| Fee Deposits | 1,194,163.64 | 1,194,163.64 | 435,984.15 | ||||
| Interest | 47.27 | 0.05 | 47.32 | 0.70 | |||
| Transfer-Money Market to Checking | 2,613,856.64 | (2,613,856.64) | 0.00 | ||||
| Transfer-Money Market to W/Fargo | 0.00 | 0.00 | 0.00 | ||||
| Transfer Ckg to MPWMD M/Mrkt | 0.00 | ||||||
| MoCo Tax & WS Chg Installment Pymt | 0.00 | ||||||
| Transfer to CAWD | 0.00 | (340,000.00) | |||||
| Voided Cks | 0.00 | ||||||
| Bank Corrections/Reversals/Errors | (500.00) | 15.00 | (485.00) | ||||
| Bank Charges/Rtn'd Deposits/Other | (318.71) | (484.00) | (802.71) | (25.00) | |||
| Payroll Tax Deposits | (40,127.45) | (40,127.45) | |||||
| Payroll Checks/Direct Deposits | (199,038.66) | (199,038.66) | |||||
| General Checks | (2,282,178.12) | (2,282,178.12) | |||||
| Prepaid Exp-Automatic Bank Pymt | 0.00 | ||||||
| Ending Balance | $110,932.15 | $685,402.74 | $2,190,392.40 | $2,506,031.72 | $5,492,759.01 | $448,432.48 | |