| EXHIBIT 4-A | ||||||
| MONTEREY PENINSULA WATER MANAGEMENT DISTRICT | ||||||
| TREASURER'S REPORT FOR NOVEMBER 2006 | ||||||
| PB | ||||||
| Reclamation | MPWMD | Asset | ||||
| Description | Checking | Money Market | Money Market | Management | L.A.I.F. | Total |
| Beginning Balance | $18,609.11 | $670,921.03 | $309,688.12 | $1,540,407.59 | $326,559.88 | $2,866,185.73 |
| Grant (Prop. 50) Receipt | $0.00 | |||||
| Fee Deposits | 290,243.55 | 259,880.36 | $550,123.91 | |||
| Interest | 2,135.74 | 374.20 | 6,078.63 | 0.00 | $8,588.57 | |
| Transfer-Money Market to Checking | 340,000.00 | (340,000.00) | $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 | (168,487.02) | ($168,487.02) | ||||
| Bank Charges | (62.85) | (40.00) | 0.00 | ($102.85) | ||
| Payroll Tax Debits | (23,964.76) | ($23,964.76) | ||||
| Payroll Checks/Direct Deposits | (122,146.26) | ($122,146.26) | ||||
| General Checks | (180,647.54) | ($180,647.54) | ||||
| Ending Balance | $31,787.70 | $794,773.30 | $229,942.68 | $1,546,486.22 | $326,559.88 | $2,929,549.78 |