| EXHIBIT 11-A | |||||
| MONTEREY PENINSULA WATER MANAGEMENT DISTRICT | |||||
| TREASURER'S REPORT FOR DECEMBER 2007 | |||||
| PB | |||||
| Reclamation | MPWMD | ||||
| Description | Checking | Money Market | Money Market | L.A.I.F. | Total |
| Beginning Balance | $18,780.13 | $568,905.14 | $490,718.68 | $1,707,218.60 | $2,785,622.55 |
| Grant (Prop. 50) Receipts | 0.00 | 0.00 | $0.00 | ||
| Fee Deposits | 246,486.11 | 50,603.78 | $297,089.89 | ||
| Interest | 1,337.98 | 713.07 | 0.00 | $2,051.05 | |
| Transfer-Money Market to Checking | 470,000.00 | (470,000.00) | $0.00 | ||
| Transfer- from L.A.I.F. | 0.00 | $0.00 | |||
| Transfer to C.A.W.D. | (490,803.00) | ($490,803.00) | |||
| Payments from Reclamation Proj. | $0.00 | ||||
| C.O.P. Interest Payment | $0.00 | ||||
| Bank Charges/Rtn'd Deposits/Adjust/ | (146.09) | 0.00 | 1,511.56 | $1,365.47 | |
| Payroll Tax Debits | (23,633.51) | ($23,633.51) | |||
| Payroll Checks/Direct Deposits | (122,756.04) | ($122,756.04) | |||
| General Checks | (243,705.94) | ($243,705.94) | |||
| Ending Balance | $98,538.55 | $325,926.23 | $73,547.09 | $1,707,218.60 | $2,205,230.47 |
| 1511.56= redeposit | |||||
| of Nov. Ret'd Ck | |||||
| u/staff/word/boardpacket/2008/2008boardpackets/20080228/ConsentCal/11/item11_exh11a.xls | |||||