| EXHIBIT 4-A | ||||||
| MONTEREY PENINSULA WATER MANAGEMENT DISTRICT | ||||||
| TREASURER'S REPORT FOR MAY 2006 | ||||||
| Reclamation | MPWMD | Asset | ||||
| Description | Checking | Money Market | Money Market | Management | L.A.I.F. | Total |
| Beginning Balance | $46,347.31 | $345,127.12 | $245,381.58 | $1,504,408.33 | $318,970.19 | $2,460,234.53 |
| Fee Deposits | 25,974.94 | 603,717.84 | $629,692.78 | |||
| Interest | 1,020.49 | 1,314.43 | 5,694.74 | 0.00 | $8,029.66 | |
| Transfer-Money Market to Checking | 420,000.00 | (420,000.00) | $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 | (76.18) | 0.00 | 0.00 | ($76.18) | ||
| Payroll Tax Debits | (21,672.69) | ($21,672.69) | ||||
| Payroll Checks/Direct Deposits | (113,999.14) | ($113,999.14) | ||||
| General Checks | (237,444.60) | ($237,444.60) | ||||
| Ending Balance | $93,154.70 | $372,122.55 | $430,413.85 | $1,510,103.07 | $318,970.19 | $2,724,764.36 |