| EXHIBIT 12-A | |||||
| MONTEREY PENINSULA WATER MANAGEMENT DISTRICT | |||||
| TREASURER'S REPORT FOR OCTOBER 2007 | |||||
| PB | |||||
| Reclamation | MPWMD | ||||
| Description | Checking | Money Market | Money Market | L.A.I.F. | Total |
| Beginning Balance | $28,432.74 | $283,247.66 | $495,703.94 | $1,685,078.26 | $2,492,462.60 |
| Grant (Prop. 50) Receipts | 0.00 | 0.00 | $0.00 | ||
| Fee Deposits | 341,976.07 | 372,196.59 | $714,172.66 | ||
| Interest | 1,122.21 | 963.07 | 22,140.34 | $24,225.62 | |
| Transfer-Money Market to Checking | 350,000.00 | (350,000.00) | $0.00 | ||
| Transfer- from L.A.I.F. | 0.00 | $0.00 | |||
| Transfer to C.A.W.D. | (157,116.00) | ($157,116.00) | |||
| Payments from Reclamation Proj. | $0.00 | ||||
| C.O.P. Interest Payment | $0.00 | ||||
| Bank Charges | (78.08) | 0.00 | 0.00 | ($78.08) | |
| Payroll Tax Debits | (24,524.82) | ($24,524.82) | |||
| Payroll Checks/Direct Deposits | (131,365.21) | ($131,365.21) | |||
| General Checks | (201,315.84) | ($201,315.84) | |||
| Ending Balance | $21,148.79 | $469,229.94 | $518,863.60 | $1,707,218.60 | $2,716,460.93 |
| u/staff/word/boardpacket/2008/2008boardpackets/20080124/ConsentCal/12/item12_exh12a.xls | |||||