EXHIBIT 7-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/boardpacket/2005/20051121/ConsentCal/07/item7_exh7a.xls