| EXHIBIT 8-A | ||||||
| MONTEREY PENINSULA WATER MANAGEMENT DISTRICT | ||||||
| TREASURER'S REPORT FOR MAY 2005 | ||||||
| Reclamation | MPWMD | Asset | ||||
| Description | Checking | Money Market | Money Market | Management | L.A.I.F. | Total |
| Beginning Balance | $78,942.08 | $309,888.61 | $184,586.71 | $2,782,390.71 | $105,392.61 | $3,461,200.72 |
| Fee Deposits | 34,673.46 | 439,362.19 | $474,035.65 | |||
| Interest | 339.83 | 340.68 | 6,055.20 | $6,735.71 | ||
| Transfer-Money Market to Checking | 415,000.00 | (415,000.00) | $0.00 | |||
| Transfer-Asset Management to Money Market | $0.00 | |||||
| Transfer-L.A.I.F. | $0.00 | |||||
| Transfer to C.A.W.D. | $0.00 | |||||
| C.O.P. Interest Payment | (64,941.78) | ($64,941.78) | ||||
| Bank Charges | (100.08) | (20.00) | ($120.08) | |||
| Payroll Tax Debits | (20,842.57) | ($20,842.57) | ||||
| Payroll Checks/Direct Deposits | (114,362.41) | ($114,362.41) | ||||
| General Checks | (234,372.54) | ($234,372.54) | ||||
| $0.00 | ||||||
| $0.00 | ||||||
| Ending Balance | $124,264.48 | $279,940.12 | $209,289.58 | $2,788,445.91 | $105,392.61 | $3,507,332.70 |
| u/staff/word/committees/Admin/2005/20050707/08/item8_exh8a.xls | ||||||