| EXHIBIT 13-A | |||||
| MONTEREY PENINSULA WATER MANAGEMENT DISTRICT | |||||
| TREASURER'S REPORT FOR APRIL 2007 | |||||
| PB | |||||
| Reclamation | MPWMD | ||||
| Description | Checking | Money Market | Money Market | L.A.I.F. | Total |
| Beginning Balance | $29,961.91 | $54,634.94 | $275,500.68 | $2,230,602.68 | $2,590,700.21 |
| Trnsf. From Mtry County-Prop Tax | 0.00 | 538,256.50 | $538,256.50 | ||
| Fee Deposits | 15,962.14 | 231,150.59 | $247,112.73 | ||
| Interest | 36.92 | 826.39 | 27,322.41 | $28,185.72 | |
| Transfer-Money Market to Checking | 345,000.00 | (345,000.00) | $0.00 | ||
| Transfer- from/to L.A.I.F. | 0.00 | 0.00 | 0.00 | $0.00 | |
| Transfer to C.A.W.D. | (50,000.00) | ($50,000.00) | |||
| Payments from Reclamation Proj. | 0.00 | $0.00 | |||
| C.O.P. Interest Payment | $0.00 | ||||
| Bank Charges/Rtn'd Deposits | (118.77) | (35.00) | (10.00) | ($163.77) | |
| Payroll Tax Debits | (22,578.28) | ($22,578.28) | |||
| Payroll Checks/Direct Deposits | (122,992.59) | ($122,992.59) | |||
| General Checks | (204,227.51) | ($204,227.51) | |||
| Ending Balance | $25,044.76 | $20,599.00 | $700,724.16 | $2,257,925.09 | $3,004,293.01 |