EXHIBIT 6-C
Monterey Peninsula Water Management District
First Quarter Report on Financial Activity
Fiscal Year 2005-06
	Year-to-Date	Year-to-Date		Percent of
	Revenues	Budget	Variance	Budget
Permit Fees	$62,460	$87,500	$25,040	71.38%
Connection Charges	$175,617	$60,125	($115,492)	292.09%
Interest	$20,124	$10,000	($10,124)	201.24%
User Fees	$379,891	$592,725	$212,834	64.09%
Property Taxes	$0	$286,125	$286,125	0.00%
Grants	$0	$12,500	$12,500	0.00%
Project Reimbursements	$11,802	$54,900	$43,098	21.50%
Other	$24,922	$12,125	($12,797)	205.54%
Total Revenues	$674,816	$1,116,000	$441,184	60.47%
	Year-to-Date	Year-to-Date		Percent of
	Expenditures	Budget	Variance	Budget
Personnel	$662,053	$674,325	$12,272	98.18%
Supplies & Services	$157,951	$182,925	$24,974	86.35%
Fixed Assets	$2,531	$8,400	$5,869	30.13%
Project Expenditures	$107,431	$270,800	$163,369	39.67%
Contingencies/Reserves	$0	$26,250	$26,250	0.00%
Total Expenditures	$929,966	$1,162,700	$232,734	79.98%
				1stqtrfinancial
				11/28/2005