EXHIBIT 6-A
MONTEREY PENINSULA WATER MANAGEMENT DISTRICT
TREASURER'S REPORT FOR JUNE 2007
  PB
  Reclamation MPWMD
Description Checking Money Market Money Market L.A.I.F. Total
     Beginning Balance $7,800.84 $17,346.56 $508,950.39 $2,257,925.09 $2,792,022.88
Trnsf. From Mtry County-Prop Tax 0.00 25,054.59 $25,054.59
Fee Deposits 169,555.23 476,688.44 $646,243.67
Interest 255.38 1,163.59 0.00 $1,418.97
Transfer-Money Market to Checking 1,095,000.00 (1,095,000.00)   $0.00
Transfer- from/to L.A.I.F. 0.00 600,000.00 (600,000.00) $0.00
Transfer to C.A.W.D.   0.00 $0.00
Payments from Reclamation Proj. 0.00 $0.00
C.O.P. Interest Payment $0.00
Bank Charges/Rtn'd Deposits  (119.96) 0.00 0.00 ($119.96)
Payroll Tax Debits (23,832.33) ($23,832.33)
Payroll Checks/Direct Deposits (127,344.54) ($127,344.54)
General Checks (945,708.43) ($945,708.43)
     Ending Balance $5,795.58 $187,157.17 $516,857.01 $1,657,925.09 $2,367,734.85