| 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 | |||||