EXHIBIT 3-A
MONTEREY PENINSULA WATER MANAGEMENT DISTRICT
TREASURER'S REPORT FOR JULY 2005
   
  Reclamation MPWMD Asset
Description Checking Money Market Money Market Management L.A.I.F. Total
     Beginning Balance $25,482.27 $181,490.54 $294,290.63 $2,794,518.91 $105,392.61 $3,401,174.96
   
Fee Deposits 248,150.83 152,429.66 400,580.49
Interest 373.77 277.97 6,448.42 747.62 7,847.78
Transfer- Reclamation MM/Checking 5,300.00 (5,300.00) 0.00
Transfer-Money Market/Checking (135,000.00) 135,000.00 0.00
Transfer-Asset Management/Checking 500,000.00 (500,000.00) 0.00
Transfer-L.A.I.F. 0.00
Transfer to C.A.W.D. (63,043.14) (63,043.14)
C.O.P. Interest Payment   0.00
Bank Charges (154.88) (20.00) (15.00) (189.88)
Payroll Tax Debits (21,700.44) (21,700.44)
Payroll Checks/Direct Deposits (117,087.32) (117,087.32)
General Checks (256,137.45) (256,137.45)
Void Check Nos. 30888 & 30988 1,647.07 1,647.07
0.00
     Ending Balance $2,349.25 $361,652.00 $581,983.26 $2,300,967.33 $106,140.23 $3,353,092.07
         
         
   
 
u/staff/word/committees/Admin/2005/20051110/item3_exh3a.xls