| EXHIBIT 7-A | |||||
| MONTEREY PENINSULA WATER MANAGEMENT DISTRICT | |||||
| TREASURER'S REPORT FOR AUGUST 2010 | |||||
| PB | |||||
| Reclamation | MPWMD | ||||
| Description | Checking | Money Market | Money Market | L.A.I.F. | Total |
| Beginning Balance | $10,405.80 | $327,717.38 | $340,859.94 | $756,321.99 | $1,435,305.11 |
| Transfer from LAIF | 0.00 | 0.00 | 0.00 | ||
| Fee Deposits | 34,899.92 | 577,705.72 | 612,605.64 | ||
| Interest | 55.69 | 46.63 | 0.00 | 102.32 | |
| Transfer-Money Market to Checking | 585,000.00 | (585,000.00) | 0.00 | ||
| Monterey County Tax Installment | 0.00 | 0.00 | |||
| Payment: MPWMD Admin. Fees | 0.00 | (66,238.86) | 66,238.86 | 0.00 | |
| Transfer to CAWD | (275,025.00) | (275,025.00) | |||
| Line of Credit Fee | 0.00 | 0.00 | |||
| Redeposit of NSF Check | 0.00 | 0.00 | |||
| Bank Charges/Rtn'd Deposits/Other | (151.72) | (35.03) | 0.00 | (186.75) | |
| Payroll Tax Deposits | (26,117.45) | (26,117.45) | |||
| Payroll Checks/Direct Deposits | (140,716.04) | (140,716.04) | |||
| General Checks | (394,132.64) | (394,132.64) | |||
| Ending Balance | $34,287.95 | $21,374.10 | $399,851.15 | $756,321.99 | $1,211,835.19 |