EXHIBIT 7-A
MONTEREY PENINSULA WATER MANAGEMENT DISTRICT
TREASURER'S REPORT FOR SEPTEMBER 2007
  PB
  Reclamation MPWMD
Description Checking Money Market Money Market L.A.I.F. Total
     Beginning Balance $30,047.17 $21,928.03 $435,244.28 $1,685,078.26 $2,172,297.74
Grant (Prop. 50) Receipts 0.00 0.00 $0.00
Fee Deposits 317,002.81 383,590.34 $700,593.15
Interest 482.92 703.22   $1,186.14
Transfer-Money Market to Checking 380,000.00 (380,000.00) $0.00
Transfer- from L.A.I.F. 0.00 $0.00
Transfer to C.A.W.D. 0.00 $0.00
Payments from Reclamation Proj. (56,166.10) 56,166.10 $0.00
C.O.P. Interest Payment $0.00
Bank Charges (212.53) 0.00 0.00 ($212.53)
Payroll Tax Debits (25,235.50) ($25,235.50)
Payroll Checks/Direct Deposits (133,935.81) ($133,935.81)
General Checks (222,230.59) ($222,230.59)
     Ending Balance $28,432.74 $283,247.66 $495,703.94 $1,685,078.26 $2,492,462.60