| EXHIBIT 4-A | ||||||
| MONTEREY PENINSULA WATER MANAGEMENT DISTRICT | ||||||
| TREASURER'S REPORT FOR AUGUST 2006 | ||||||
| PB | ||||||
| Reclamation | MPWMD | Asset | ||||
| Description | Checking | Money Market | Money Market | Management | L.A.I.F. | Total |
| Beginning Balance | $53,299.52 | $733,093.73 | $295,699.17 | $1,521,913.92 | $322,560.44 | $2,926,566.78 |
| Grant (Prop. 50) Receipt | $0.00 | |||||
| Fee Deposits | 78,638.07 | 573,411.75 | $652,049.82 | |||
| Interest | 2,317.47 | 1,056.98 | 6,194.82 | 0.00 | $9,569.27 | |
| Transfer-Money Market to Checking | 550,000.00 | (550,000.00) | $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. | (220.85) | 220.85 | $0.00 | |||
| C.O.P. Interest Payment | (89,389.01) | ($89,389.01) | ||||
| Bank Charges | 0.00 | $0.00 | ||||
| Payroll Tax Debits | (22,353.62) | ($22,353.62) | ||||
| Payroll Checks/Direct Deposits | (117,494.69) | ($117,494.69) | ||||
| General Checks | (342,047.52) | ($342,047.52) | ||||
| Ending Balance | $121,403.69 | $724,439.41 | $320,388.75 | $1,528,108.74 | $322,560.44 | $3,016,901.03 |