| EXHIBIT 3-A | |||||
| MONTEREY PENINSULA WATER MANAGEMENT DISTRICT | |||||
| TREASURER'S REPORT FOR MARCH 2007 | |||||
| PB | |||||
| Reclamation | MPWMD | ||||
| Description | Checking | Money Market | Money Market | L.A.I.F. | Total |
| Beginning Balance | $27,439.86 | $252,837.63 | $378,747.44 | $2,230,602.68 | $2,889,627.61 |
| Void Stale Dated Cks | 0.00 | $0.00 | |||
| Fee Deposits | 26,590.86 | 261,239.79 | $287,830.65 | ||
| Interest | 226.45 | 513.45 | 0.00 | $739.90 | |
| Transfer-Money Market to Checking | 365,000.00 | (365,000.00) | $0.00 | ||
| Transfer- from/to L.A.I.F. | 0.00 | 0.00 | 0.00 | $0.00 | |
| Transfer to C.A.W.D. | (225,000.00) | ($225,000.00) | |||
| Payments from Reclamation Proj. | 0.00 | $0.00 | |||
| C.O.P. Interest Payment | $0.00 | ||||
| Bank Charges/Rtn'd Deposits | (129.48) | (20.00) | 0.00 | ($149.48) | |
| Payroll Tax Debits | (22,058.83) | ($22,058.83) | |||
| Payroll Checks/Direct Deposits | (121,631.48) | ($121,631.48) | |||
| General Checks | (218,658.16) | ($218,658.16) | |||
| Ending Balance | $29,961.91 | $54,634.94 | $275,500.68 | $2,230,602.68 | $2,590,700.21 |
| u/staff/word/committees/Admin/2007/20070514/03/item3_exh3a.xls | |||||