| EXHIBIT 9-A | ||||||
| MONTEREY PENINSULA WATER MANAGEMENT DISTRICT | ||||||
| TREASURER'S REPORT FOR MARCH 2005 | ||||||
| B of A | Reclamation | MPWMD | Asset | |||
| Description | Checking | Money Market | Money Market | Management | L.A.I.F. | Total |
| Beginning Balance | $87,248.63 | $426,817.36 | $414,168.37 | $2,771,495.12 | $104,778.57 | $3,804,508.05 |
| Fee Deposits | 15,162.53 | 178,434.93 | 193,597.46 | |||
| Interest | 546.69 | 353.21 | 4,939.48 | 5,839.38 | ||
| Transfer-Money Market to Checking | 335,000.00 | (335,000.00) | 0.00 | |||
| Transfer-Asset Management to Money Market | ||||||
| Transfer-L.A.I.F. | 0.00 | |||||
| Transfer to C.A.W.D. | 0.00 | |||||
| C.O.P. Interest Payment | (46,136.72) | (46,136.72) | ||||
| Bank Charges & bank fee reversal | 76.50 | (20.00) | 56.50 | |||
| Payroll Tax Debits | (20,677.69) | (20,677.69) | ||||
| Payroll Checks/Direct Deposits | (113,676.33) | (113,676.33) | ||||
| General Checks | (213,464.77) | (213,464.77) | ||||
| ck #30236 (3/18/05)cleared bank for .20cts more | (0.20) | (0.20) | ||||
| Ending Balance | $74,506.14 | $396,369.86 | $257,956.51 | $2,776,434.60 | $104,778.57 | $3,610,045.68 |
| u/staff/word/committees/Admin/2005/20050609/09/item9_exh9a.xls | ||||||