| EXHIBIT 7-A | ||||||
| MONTEREY PENINSULA WATER MANAGEMENT DISTRICT | ||||||
| TREASURER'S REPORT FOR SEPTEMBER 2006 | ||||||
| PB | ||||||
| Reclamation | MPWMD | Asset | ||||
| Description | Checking | Money Market | Money Market | Management | L.A.I.F. | Total |
| Beginning Balance | $121,403.69 | $724,439.41 | $320,388.75 | $1,528,108.74 | $322,560.44 | $3,016,901.03 |
| Grant (Prop. 50) Receipt | $0.00 | |||||
| Fee Deposits | 415,232.53 | 78,112.21 | $493,344.74 | |||
| Interest | 1,301.63 | 669.72 | 6,023.43 | 0.00 | $7,994.78 | |
| Transfer-Money Market to Checking | 310,000.00 | (310,000.00) | $0.00 | |||
| Transfer- from L.A.I.F. | 0.00 | 0.00 | 0.00 | $0.00 | ||
| Transfer to C.A.W.D. | (477,430.00) | ($477,430.00) | ||||
| Payments from Reclamation Proj. | 0.00 | 0.00 | $0.00 | |||
| C.O.P. Interest Payment | (86,250.30) | ($86,250.30) | ||||
| Bank Charges | (119.76) | ($119.76) | ||||
| Payroll Tax Debits | (24,442.04) | ($24,442.04) | ||||
| Payroll Checks/Direct Deposits | (128,614.58) | ($128,614.58) | ||||
| General Checks | (241,167.79) | ($241,167.79) | ||||
| Ending Balance | $37,059.52 | $577,293.27 | $89,170.68 | $1,534,132.17 | $322,560.44 | $2,560,216.08 |