EXHIBIT 6-A
MONTEREY PENINSULA WATER MANAGEMENT DISTRICT
TREASURER'S REPORT FOR DECEMBER 2004
		Reclamation	MPWMD	Asset
Description	Checking	Money Market	Money Market	Management	L.A.I.F.	Total
Beginning Balance	$36,238.25	$699,165.57	$306,159.02	$3,057,937.08	$104,253.97	$4,203,753.89
Interest		833.04	224.06	4,492.24		5,549.34
Transfer-Money Market to Checking	313,000.00		(313,000.00)			0.00
Transfer-L.A.I.F.						0.00
Transfer-C.A.W.D.						0.00
Bank Charges	(204.85)					(204.85)
Payroll Tax Debit	(21,306.68)					(21,306.68)
Amount to be Reconciled	5,294.51					5,294.51
Fee Deposits		20,837.93	627,234.42			648,072.35
Cash Available	$333,021.23	$720,836.54	$620,617.50	$3,062,429.32	$104,253.97	$4,841,158.56
Expenditures	(324,130.23)					(324,130.23)
Ending Balance	$8,891.00	$720,836.54	$620,617.50	$3,062,429.32	$104,253.97	$4,517,028.33
						u/staff/word/committes/Admin/2005/20050405/06/item6_exh 6a.xls
						3/25/2005