| EXHIBIT 6-A | |||||
| MONTEREY PENINSULA WATER MANAGEMENT DISTRICT | |||||
| TREASURER'S REPORT FOR MARCH 2009 | |||||
| PB | |||||
| Reclamation | MPWMD | ||||
| Description | Checking | Money Market | Money Market | L.A.I.F. | Total |
| Beginning Balance | $33,434.73 | $92,051.26 | $256,092.67 | $2,083,221.92 | $2,464,800.58 |
| Trnsf. From Mtry County-Prop Tax | 0.00 | ||||
| Fee Deposits | 42,129.65 | 215,300.92 | 257,430.57 | ||
| Interest | 38.19 | 41.70 | 0.00 | 79.89 | |
| Transfer-Money Market to Checking | 680,000.00 | (680,000.00) | 0.00 | ||
| Transfer-L.A.I.F. | 250,000.00 | (250,000.00) | 0.00 | ||
| Transfer to C.A.W.D. | 0.00 | 0.00 | |||
| Payments from Reclamation Proj. | 0.00 | ||||
| Returned check item(redeposit) | 0.00 | ||||
| Bank Charges | (193.11) | (15.00) | (208.11) | ||
| Payroll Tax Debits | (25,077.65) | (25,077.65) | |||
| Payroll Checks/Direct Deposits | (131,910.28) | (131,910.28) | |||
| General Checks | (460,335.46) | (460,335.46) | |||
| Ending Balance | $95,918.23 | $134,219.10 | $41,420.29 | $1,833,221.92 | $2,104,779.54 |