| EXHIBIT 4-A | ||||||
| MONTEREY PENINSULA WATER MANAGEMENT DISTRICT | ||||||
| TREASURER'S REPORT FOR MARCH 2006 | ||||||
| Reclamation | MPWMD | Asset | ||||
| Description | Checking | Money Market | Money Market | Management | L.A.I.F. | Total |
| Beginning Balance | $25,232.23 | $635,148.54 | $280,708.55 | $1,493,862.10 | $712,725.44 | $3,147,676.86 |
| Fee Deposits | 29,786.83 | 269,575.30 | $299,362.13 | |||
| Interest | 1,280.79 | 177.08 | 5,250.52 | 0.00 | $6,708.39 | |
| Transfer-Money Market to Checking | 527,000.00 | (527,000.00) | $0.00 | |||
| Transfer- from L.A.I.F. | 200,000.00 | 200,000.00 | (400,000.00) | $0.00 | ||
| Transfer to C.A.W.D. | (321,811.00) | ($321,811.00) | ||||
| C.O.P. Interest Payment | $0.00 | |||||
| Bank Charges | (38.44) | (46.75) | (60.00) | ($145.19) | ||
| Payroll Tax Debits | (21,974.11) | ($21,974.11) | ||||
| Payroll Checks/Direct Deposits | (115,587.72) | ($115,587.72) | ||||
| General Checks | (591,145.48) | ($591,145.48) | ||||
| Ending Balance | $23,486.48 | $344,358.41 | $223,400.93 | $1,499,112.62 | $312,725.44 | $2,403,083.88 |