| EXHIBIT 6-A | ||||||
| MONTEREY PENINSULA WATER MANAGEMENT DISTRICT | ||||||
| TREASURER'S REPORT FOR JUNE 2006 | ||||||
| Reclamation | MPWMD | Asset | ||||
| Description | Checking | Money Market | Money Market | Management | L.A.I.F. | Total |
| Beginning Balance | $93,154.70 | $372,122.55 | $430,413.85 | $1,510,103.07 | $318,970.19 | $2,724,764.36 |
| Grant (Prop. 50) Receipt | 1,986.92 | $1,986.92 | ||||
| Fee Deposits | 279,549.94 | 344,378.48 | $623,928.42 | |||
| Interest | 1,027.66 | 972.78 | 5,643.95 | 0.00 | $7,644.39 | |
| Transfer-Money Market to Checking | 250,000.00 | (250,000.00) | $0.00 | |||
| Transfer- from L.A.I.F. | 0.00 | 0.00 | 0.00 | $0.00 | ||
| Transfer to C.A.W.D. | (193,087.00) | ($193,087.00) | ||||
| C.O.P. Interest Payment | $0.00 | |||||
| Bank Charges | (106.35) | (20.00) | (5.00) | ($131.35) | ||
| Payroll Tax Debits | (22,301.89) | ($22,301.89) | ||||
| Payroll Checks/Direct Deposits | (116,015.91) | ($116,015.91) | ||||
| General Checks | (171,854.58) | ($171,854.58) | ||||
| Ending Balance | $32,875.97 | $459,593.15 | $527,747.03 | $1,515,747.02 | $318,970.19 | $2,854,933.36 |