| EXHIBIT 10-A | |||||
| MONTEREY PENINSULA WATER MANAGEMENT DISTRICT | |||||
| TREASURER'S REPORT FOR AUGUST 2007 | |||||
| PB | |||||
| Reclamation | MPWMD | ||||
| Description | Checking | Money Market | Money Market | L.A.I.F. | Total |
| Beginning Balance | $4,281.73 | $88,183.54 | $371,154.01 | $1,685,078.26 | $2,148,697.54 |
| Grant (Prop. 50) Receipts | 0.00 | 0.00 | $0.00 | ||
| Fee Deposits | 333,428.26 | 433,506.26 | $766,934.52 | ||
| Interest | 336.23 | 584.01 | $920.24 | ||
| Transfer-Money Market to Checking | 370,000.00 | (370,000.00) | $0.00 | ||
| Transfer- from L.A.I.F. | 0.00 | $0.00 | |||
| Transfer to C.A.W.D. | (400,000.00) | ($400,000.00) | |||
| Payments from Reclamation Proj. | 0.00 | $0.00 | |||
| C.O.P. Interest Payment | $0.00 | ||||
| Bank Charges | (111.30) | (20.00) | 0.00 | ($131.30) | |
| Payroll Tax Debits | (24,694.68) | ($24,694.68) | |||
| Payroll Checks/Direct Deposits | (130,270.60) | ($130,270.60) | |||
| General Checks | (189,157.98) | ($189,157.98) | |||
| Ending Balance | $30,047.17 | $21,928.03 | $435,244.28 | $1,685,078.26 | $2,172,297.74 |
| u/staff/word/boardpacket/2008/2008boardpackets/20080124/ConsentCal/10/item10_exh10a.xls | |||||