| EXHIBIT 4-A | ||||||
| MONTEREY PENINSULA WATER MANAGEMENT DISTRICT | ||||||
| TREASURER'S REPORT FOR FEBRUARY 2006 | ||||||
| Reclamation | MPWMD | Asset | ||||
| Description | Checking | Money Market | Money Market | Management | L.A.I.F. | Total |
| Beginning Balance | $22,932.55 | $623,085.30 | $442,731.82 | $1,738,588.37 | $708,732.51 | $3,536,070.55 |
| Fee Deposits | 10,713.12 | 172,663.42 | $183,376.54 | |||
| Interest | 1,350.12 | 313.31 | 5,273.73 | 3,992.93 | $10,930.09 | |
| Transfer-Money Market to Checking | 500,000.00 | (500,000.00) | $0.00 | |||
| Transfer - Checking to Money Mrkt | (165,000.00) | 165,000.00 | $0.00 | |||
| Transfer-Asset Management to Checking | 250,000.00 | (250,000.00) | $0.00 | |||
| Transfer- from L.A.I.F. | $0.00 | |||||
| Transfer to C.A.W.D. | 0.00 | $0.00 | ||||
| C.O.P. Interest Payment | $0.00 | |||||
| Bank Charges | (59.41) | 0.00 | 0.00 | ($59.41) | ||
| Payroll Tax Debits | (22,525.28) | ($22,525.28) | ||||
| Payroll Checks/Direct Deposits | (117,452.82) | ($117,452.82) | ||||
| General Checks | (442,762.81) | ($442,762.81) | ||||
| Voided ck #32010 | 100.00 | $100.00 | ||||
| Ending Balance | $25,232.23 | $635,148.54 | $280,708.55 | $1,493,862.10 | $712,725.44 | $3,147,676.86 |