| EXHIBIT 3-A | ||||||
| MONTEREY PENINSULA WATER MANAGEMENT DISTRICT | ||||||
| TREASURER'S REPORT FOR JANUARY 2007 | ||||||
| PB | ||||||
| Reclamation | MPWMD | Asset | ||||
| Description | Checking | Money Market | Money Market | Management | L.A.I.F. | Total |
| Beginning Balance | $29,701.77 | $794,773.30 | $54,942.77 | $1,552,472.55 | $226,559.88 | $2,658,450.27 |
| Void Stale Dated Cks | 1,030.37 | $1,030.37 | ||||
| Fee Deposits | 1,164,701.57 | $1,164,701.57 | ||||
| Interest | 1,425.52 | 0.00 | 4,042.80 | $5,468.32 | ||
| Transfer from WF Asset Acct | 1,552,158.66 | (1,552,158.66) | $0.00 | |||
| Transfer-Money Market to Checking | 295,000.00 | (295,000.00) | $0.00 | |||
| Transfer- from/to L.A.I.F. | 0.00 | (2,000,000.00) | 2,000,000.00 | $0.00 | ||
| Transfer to C.A.W.D. | (341,007.00) | ($341,007.00) | ||||
| Payments from Reclamation Proj. | 0.00 | $0.00 | ||||
| C.O.P. Interest Payment | $0.00 | |||||
| Bank Charges/Rtn'd Deposits | (17.64) | (431.00) | (313.89) | ($762.53) | ||
| Payroll Tax Debits | (23,034.08) | ($23,034.08) | ||||
| Payroll Checks/Direct Deposits | (120,927.54) | ($120,927.54) | ||||
| General Checks | (154,238.43) | ($154,238.43) | ||||
| Ending Balance | $27,514.45 | $453,766.30 | $477,797.52 | $0.00 | $2,230,602.68 | $3,189,680.95 |