MONTEREY PENINSULA WATER MANAGEMENT DISTRICT
TREASURER'S REPORT FOR APRIL 2008
		PB
		Reclamation	MPWMD
Description	Checking	Money Market	Money Market	L.A.I.F.	Total
Beginning Balance					$0.00
Trnsf. From Mtry County-Prop Tax					0.00
Fee Deposits					0.00
Interest					0.00
Transfer-Money Market to Checking					0.00
Transfer- from/to L.A.I.F.					0.00
Transfer to C.A.W.D.					0.00
Payments from Reclamation Proj.					0.00
C.O.P. Interest Payment					0.00
Voided Ck. #35978					0.00
Bank Charges/Rtn'd Deposits					0.00
Payroll Tax Deposits					0.00
Payroll Checks/Direct Deposits					0.00
General Checks					0.00
Ending Balance	$0.00	$0.00	$0.00	$0.00	$0.00