EXHIBIT 7-A
MONTEREY PENINSULA WATER MANAGEMENT DISTRICT
TREASURER'S REPORT FOR JANUARY 2005
   
  Reclamation MPWMD Asset
Description Checking Money Market Money Market Management L.A.I.F. Total
     Beginning Balance $8,891.00 $720,836.54 $620,617.50 $3,062,429.32 $104,253.97 $4,517,028.33
Fee Deposits 29,015.85 134,781.47 163,797.32
Interest 699.16 529.15 4,460.63 524.60 6,213.54
Transfer-Money Market to Checking 497,000.00 (497,000.00) 0.00
Transfer-L.A.I.F. 0.00
Transfer to C.A.W.D. (293,159.00) (293,159.00)
Bank Charges (77.17) (77.17)
Payroll Tax Debits (22,268.50) (22,268.50)
Payroll Checks/Direct Deposits (116,628.21) (116,628.21)
General Checks (250,610.28) (250,610.28)
     Ending Balance $116,306.84 $457,392.55 $258,928.12 $3,066,889.95 $104,778.57 $4,004,296.03
u/staff/word/committees/Admin/2005/20050404/07/item7_exhibit7a.xls
        3/30/2005