EXHIBIT 3-A
MONTEREY PENINSULA WATER MANAGEMENT DISTRICT
TREASURER'S REPORT FOR JULY 2006
  PB
  Reclamation MPWMD Asset
Description Checking Money Market Money Market Management L.A.I.F. Total
     Beginning Balance $32,875.97 $459,593.15 $527,747.03 $1,515,747.02 $318,970.19 $2,854,933.36
Grant (Prop. 50) Receipt   $0.00
Fee Deposits 311,300.28 123,014.57 $434,314.85
Interest 1,293.84 844.03 6,166.90 3,590.25 $11,895.02
Transfer-Money Market to Checking 395,000.00 (395,000.00)      $0.00
Transfer- from L.A.I.F. 0.00 0.00 0.00 $0.00
Transfer to C.A.W.D.   0.00 $0.00
Payments from Reclamation Proj. (39,093.54) 39,093.54 $0.00
C.O.P. Interest Payment $0.00
Bank Charges (131.22)     ($131.22)
Payroll Tax Debits (36,148.03) ($36,148.03)
Payroll Checks/Direct Deposits (143,887.48) ($143,887.48)
General Checks (194,409.77) ($194,409.77)
Checks cleared for less 0.05 $0.05
     Ending Balance $53,299.52 $733,093.73 $295,699.17 $1,521,913.92 $322,560.44 $2,926,566.78