| MONTEREY PENINSULA WATER MANAGEMENT DISTRICT | ||||||
| TREASURER'S REPORT FOR OCTOBER 2005 | ||||||
| Reclamation | MPWMD | Asset | ||||
| Description | Checking | Money Market | Money Market | Management | L.A.I.F. | Total |
| Beginning Balance | $31,724.01 | $351,582.84 | $193,194.42 | $2,312,951.73 | $506,140.23 | $3,395,593.23 |
| Fee Deposits | 364,873.73 | 374,431.29 | $739,305.02 | |||
| Interest | 620.65 | 93.10 | 6,587.15 | 2,592.28 | $9,893.18 | |
| Transfer-Money Market to Checking | 335,000.00 | (335,000.00) | $0.00 | |||
| Transfer-Asset Management to Money Market | $0.00 | |||||
| Transfer-L.A.I.F. | 100,000.00 | (100,000.00) | $0.00 | |||
| Transfer to C.A.W.D. | $0.00 | |||||
| C.O.P. Interest Payment | $0.00 | |||||
| Bank Charges | (79.87) | (30.85) | ($110.72) | |||
| Payroll Tax Debits | (21,832.09) | ($21,832.09) | ||||
| Payroll Checks/Direct Deposits | (118,165.07) | ($118,165.07) | ||||
| General Checks | (189,952.91) | ($189,952.91) | ||||
| 0.00 | $0.00 | |||||
| Ending Balance | ||||||
| $36,694.07 | $717,077.22 | $332,687.96 | $2,319,538.88 | $408,732.51 | $3,814,730.64 | |