EXHIBIT 7-A
MONTEREY PENINSULA WATER MANAGEMENT DISTRICT
TREASURER'S REPORT FOR JANUARY 2005
		Reclamation	MPWMD	Asset
Description	Checking	Money Market	Money Market	Management	L.A.I.F.	Total
Beginning Balance	$8,891.00	$720,836.54	$620,617.50	$3,062,429.32	$104,253.97	$4,517,028.33
Fee Deposits		29,015.85	134,781.47			163,797.32
Interest		699.16	529.15	4,460.63	524.60	6,213.54
Transfer-Money Market to Checking	497,000.00		(497,000.00)			0.00
Transfer-L.A.I.F.						0.00
Transfer to C.A.W.D.		(293,159.00)				(293,159.00)
Bank Charges	(77.17)					(77.17)
Payroll Tax Debits	(22,268.50)					(22,268.50)
Payroll Checks/Direct Deposits	(116,628.21)					(116,628.21)
General Checks	(250,610.28)					(250,610.28)
Ending Balance	$116,306.84	$457,392.55	$258,928.12	$3,066,889.95	$104,778.57	$4,004,296.03
						u/staff/word/committees/Admin/2005/20050404/07/item7_exhibit7a.xls
						3/30/2005