| EXHIBIT 5-A | |||||
| MONTEREY PENINSULA WATER MANAGEMENT DISTRICT | |||||
| TREASURER'S REPORT FOR FEBRUARY 2007 | |||||
| PB | |||||
| Reclamation | MPWMD | ||||
| Description | Checking | Money Market | Money Market | L.A.I.F. | Total |
| Beginning Balance | $27,514.45 | $305,728.69 | $477,797.52 | $2,230,602.68 | $3,041,643.34 |
| Void Stale Dated Cks | 0.00 | $0.00 | |||
| Fee Deposits | 215,105.92 | $215,105.92 | |||
| Interest | 844.00 | 0.00 | $844.00 | ||
| Transfer-Money Market to Checking | 315,000.00 | (315,000.00) | $0.00 | ||
| Transfer- from/to 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 | |||
| C.O.P. Interest Payment | $0.00 | ||||
| Bank Charges/Rtn'd Deposits | (126.24) | 0.00 | ($126.24) | ||
| Payroll Tax Debits | (23,092.98) | ($23,092.98) | |||
| Payroll Checks/Direct Deposits | (125,446.05) | ($125,446.05) | |||
| General Checks | (166,409.32) | ($166,409.32) | |||
| Ending Balance | $27,439.86 | $305,728.69 | $378,747.44 | $2,230,602.68 | $2,942,518.67 |