| EXHIBIT 5-A | ||||||
| MONTEREY PENINSULA WATER MANAGEMENT DISTRICT | ||||||
| TREASURER'S REPORT FOR DECEMBER 2006 | ||||||
| PB | ||||||
| Reclamation | MPWMD | Asset | ||||
| Description | Checking | Money Market | Money Market | Management | L.A.I.F. | Total |
| Beginning Balance | $31,787.70 | $794,773.30 | $229,942.68 | $1,546,486.22 | $326,559.88 | $2,929,549.78 |
| Grant (Prop. 50) Receipt | $0.00 | |||||
| Fee Deposits | 3,524.68 | 126,200.28 | $129,724.96 | |||
| Interest | 2,248.89 | 252.86 | 5,986.33 | 0.00 | $8,488.08 | |
| Transfer-Money Market to Checking | 300,000.00 | (300,000.00) | $0.00 | |||
| Transfer- from L.A.I.F. | 100,000.00 | 0.00 | (100,000.00) | $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 | (87,241.75) | ($87,241.75) | ||||
| Bank Charges/Rtn'd Deposits | (120.03) | (20.00) | (1,453.05) | ($1,593.08) | ||
| Payroll Tax Debits | (24,141.49) | ($24,141.49) | ||||
| Payroll Checks/Direct Deposits | (122,568.74) | ($122,568.74) | ||||
| General Checks | (255,255.67) | ($255,255.67) | ||||
| Ending Balance | $29,701.77 | $713,285.12 | $54,942.77 | $1,552,472.55 | $226,559.88 | $2,576,962.09 |