| EXHIBIT 3-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/committees/Admin/2005/20051110/item3_exh3a.xls | ||||||