EXHIBIT 5-A
MONTEREY PENINSULA WATER MANAGEMENT DISTRICT
TREASURER'S REPORT FOR NOVEMBER 2007
  PB
  Reclamation MPWMD
Description Checking Money Market Money Market L.A.I.F. Total
     Beginning Balance $21,148.79 $469,229.94 $518,863.60 $1,685,078.26 $2,694,320.59
Grant (Prop. 50) Receipts 0.00 0.00 $0.00
Fee Deposits 98,256.01 437,304.57 $535,560.58
Interest 1,419.19 1,062.07 22,140.34 $24,621.60
Transfer-Money Market to Checking 465,000.00 (465,000.00) $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.     $0.00
C.O.P. Interest Payment $0.00
Bank Charges  (132.44) 0.00 (1,511.56) ($1,644.00)
Payroll Tax Debits (24,552.52) ($24,552.52)
Payroll Checks/Direct Deposits (134,550.10) ($134,550.10)
General Checks (308,133.60) ($308,133.60)
     Ending Balance $18,780.13 $568,905.14 $490,718.68 $1,707,218.60 $2,785,622.55
       
u/staff/word/committees/Admin/2008/20080220/05/item5_exh5a.xls