| EXHIBIT 4-A | ||||||
| MONTEREY PENINSULA WATER MANAGEMENT DISTRICT | ||||||
| TREASURER'S REPORT FOR AUGUST 2005 | ||||||
| Reclamation | MPWMD | Asset | ||||
| Description | Checking | Money Market | Money Market | Management | L.A.I.F. | Total |
| Beginning Balance | $2,349.25 | $361,652.00 | $581,983.26 | $2,300,967.33 | $106,140.23 | $3,353,092.07 |
| Fee Deposits | 287,486.41 | 240,813.40 | $528,299.81 | |||
| Interest | 818.41 | 520.66 | 6,155.05 | 0.00 | $7,494.12 | |
| Transfer-Money Market/Checking | 420,000.00 | (420,000.00) | $0.00 | |||
| Transfer-Asset Management/Money Market | $0.00 | |||||
| Transfer-L.A.I.F. | (400,000.00) | 400,000.00 | $0.00 | |||
| Transfer Reclamation MM/Money Market | (91,215.81) | 91,215.81 | $0.00 | |||
| C.O.P. Interest Payment | $0.00 | |||||
| Bank Charges | (55.59) | (15.00) | ($70.59) | |||
| Payroll Tax Debits | (22,383.14) | ($22,383.14) | ||||
| Payroll Checks/Direct Deposits | (119,972.14) | ($119,972.14) | ||||
| General Checks | (198,757.77) | ($198,757.77) | ||||
| Void Check No. 31182 | 1,918.35 | $1,918.35 | ||||
| Ending Balance | $83,098.96 | $558,741.01 | $94,518.13 | $2,307,122.38 | $506,140.23 | $3,549,620.71 |
| u/staff/word/committee/Admin/2005/20051110/04/item4_exh4a.xls | ||||||