| EXHIBIT 7-A | ||||||
| MONTEREY PENINSULA WATER MANAGEMENT DISTRICT | ||||||
| TREASURER'S REPORT FOR OCTOBER 2006 | ||||||
| PB | ||||||
| Reclamation | MPWMD | Asset | ||||
| Description | Checking | Money Market | Money Market | Management | L.A.I.F. | Total |
| Beginning Balance | $37,059.52 | $577,293.27 | $89,170.68 | $1,534,132.17 | $322,560.44 | $2,560,216.08 |
| Grant (Prop. 50) Receipt | $0.00 | |||||
| Fee Deposits | 174,774.99 | 605,232.63 | $780,007.62 | |||
| Interest | 1,787.74 | 323.27 | 6,275.42 | 3,999.44 | $12,385.87 | |
| Transfer-Money Market to Checking | 385,000.00 | (385,000.00) | $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. | 0.00 | 0.00 | $0.00 | |||
| C.O.P. Interest Payment | (82,914.97) | ($82,914.97) | ||||
| Bank Charges | 0.00 | (20.00) | (38.46) | ($58.46) | ||
| Payroll Tax Debits | (21,766.46) | ($21,766.46) | ||||
| Payroll Checks/Direct Deposits | (124,164.17) | ($124,164.17) | ||||
| General Checks | (257,519.78) | ($257,519.78) | ||||
| Ending Balance | $18,609.11 | $670,921.03 | $309,688.12 | $1,540,407.59 | $326,559.88 | $2,866,185.73 |