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EXHIBIT 9-A |
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MONTEREY PENINSULA
WATER MANAGEMENT DISTRICT |
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TREASURER'S REPORT
FOR MAY 2005 |
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Reclamation |
MPWMD |
Asset |
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Description |
Checking |
Money Market |
Money Market |
Management |
L.A.I.F. |
Total |
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Beginning Balance |
$78,942.08 |
$309,888.61 |
$184,586.71 |
$2,782,390.71 |
$105,392.61 |
$3,461,200.72
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Fee Deposits |
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34,673.46 |
439,362.19 |
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$474,035.65
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Interest |
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339.83 |
340.68 |
6,055.20 |
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$6,735.71 |
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Transfer-Money Market to
Checking |
415,000.00 |
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(415,000.00) |
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$0.00 |
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Transfer-Asset Management to
Money Market |
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$0.00 |
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Transfer-L.A.I.F. |
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$0.00 |
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Transfer to C.A.W.D. |
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$0.00 |
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C.O.P. Interest Payment |
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(64,941.78) |
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($64,941.78) |
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Bank Charges |
(100.08) |
(20.00) |
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($120.08) |
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Payroll Tax Debits |
(20,842.57) |
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($20,842.57) |
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Payroll Checks/Direct
Deposits |
(114,362.41) |
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($114,362.41) |
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General Checks |
(234,372.54) |
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($234,372.54) |
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$0.00 |
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$0.00 |
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Ending Balance |
$124,264.48
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$279,940.12
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$209,289.58
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$2,788,445.91
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$105,392.61
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$3,507,332.70
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u/staff/word/boardpacket/2005boardpacket/20050718/ConsentClndr/09/item9_exh9a.xls |
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