EXHIBIT 8-A
MONTEREY PENINSULA WATER MANAGEMENT DISTRICT
TREASURER'S REPORT FOR OCTOBER 2007
  PB
  Reclamation MPWMD
Description Checking Money Market Money Market L.A.I.F. Total
     Beginning Balance $28,432.74 $283,247.66 $495,703.94 $1,685,078.26 $2,492,462.60
Grant (Prop. 50) Receipts 0.00 0.00 $0.00
Fee Deposits 341,976.07 372,196.59 $714,172.66
Interest 1,122.21 963.07 22,140.34 $24,225.62
Transfer-Money Market to Checking 350,000.00 (350,000.00) $0.00
Transfer- from L.A.I.F. 0.00 $0.00
Transfer to C.A.W.D. (157,116.00) ($157,116.00)
Payments from Reclamation Proj.     $0.00
C.O.P. Interest Payment $0.00
Bank Charges  (78.08) 0.00 0.00 ($78.08)
Payroll Tax Debits (24,524.82) ($24,524.82)
Payroll Checks/Direct Deposits (131,365.21) ($131,365.21)
General Checks (201,315.84) ($201,315.84)
     Ending Balance $21,148.79 $469,229.94 $518,863.60 $1,707,218.60 $2,716,460.93