| EXHIBIT 2-A | ||||||
| MONTEREY PENINSULA WATER MANAGEMENT DISTRICT | ||||||
| TREASURER'S REPORT FOR NOVEMBER 2005 | ||||||
| Reclamation | MPWMD | Asset | ||||
| Description | Checking | Money Market | Money Market | Management | L.A.I.F. | Total |
| Beginning Balance | $36,694.07 | $717,077.22 | $332,687.96 | $2,319,538.88 | $408,732.51 | $3,814,730.64 |
| Fee Deposits | 79,311.79 | 249,274.04 | $328,585.83 | |||
| Interest | 766.55 | 204.14 | 7,009.49 | 0.00 | $7,980.18 | |
| Transfer-Money Market to Checking | 435,000.00 | (435,000.00) | $0.00 | |||
| Transfer-Asset Management to Money Market | $0.00 | |||||
| Transfer-L.A.I.F. | $0.00 | |||||
| Transfer to C.A.W.D. | (321,811.00) | ($321,811.00) | ||||
| C.O.P. Interest Payment | $0.00 | |||||
| Bank Charges | (55.54) | (20.00) | 0.00 | ($75.54) | ||
| Payroll Tax Debits | (22,087.10) | ($22,087.10) | ||||
| Payroll Checks/Direct Deposits | (118,829.26) | ($118,829.26) | ||||
| General Checks | (437,162.48) | ($437,162.48) | ||||
| Voided check #30719 | 102.69 | 0.00 | $102.69 | |||
| Voided check #31572 | 16.00 | $16.00 | ||||
| Ending Balance | ($106,321.62) | $475,324.56 | $147,166.14 | $2,326,548.37 | $408,732.51 | $3,251,449.96 |