EXHIBIT 10-A
MONTEREY PENINSULA WATER MANAGEMENT DISTRICT
TREASURER'S REPORT FOR APRIL 2006
   
  Reclamation MPWMD Asset
Description Checking Money Market Money Market Management L.A.I.F. Total
     Beginning Balance $23,486.48 $344,358.41 $223,400.93 $1,499,112.62 $312,725.44 $2,403,083.88
 
Fee Deposits 0.00 281,700.98 $281,700.98
Interest 768.71 279.67 5,295.71 6,244.75 $12,588.84
Transfer-Money Market to Checking 260,000.00 (260,000.00)      $0.00
Transfer- from L.A.I.F. 0.00 0.00 0.00 $0.00
Transfer to C.A.W.D. 0.00 $0.00
C.O.P. Interest Payment $0.00
Bank Charges (73.09) 0.00 0.00 ($73.09)
Payroll Tax Debits (21,924.00) ($21,924.00)
Payroll Checks/Direct Deposits (114,931.89) ($114,931.89)
General Checks (100,210.19) ($100,210.19)
     Ending Balance $46,347.31 $345,127.12 $245,381.58 $1,504,408.33 $318,970.19 $2,460,234.53