| EXHIBIT 10-A | ||||||||
| MONTEREY PENINSULA WATER MANAGEMENT DISTRICT | ||||||||
| TREASURER'S REPORT FOR APRIL 2008 | ||||||||
| PB | ||||||||
| Reclamation | MPWMD | |||||||
| Description | Checking | Money Market | Money Market | L.A.I.F. | Total | |||
| Beginning Balance | $95,918.23 | $134,219.10 | $41,420.29 | $1,833,221.92 | $2,104,779.54 | |||
| Trnsf. From Mtry County-Prop Tax | 581,634.14 | 581,634.14 | ||||||
| Fee Deposits | 49,563.53 | 384,630.92 | 434,194.45 | |||||
| Interest | 57.49 | 71.50 | 9,086.69 | 9,215.68 | ||||
| Transfer-Money Market to Checking | 315,000.00 | (315,000.00) | 0.00 | |||||
| Transfer- from/to L.A.I.F. | 250,000.00 | (250,000.00) | 0.00 | |||||
| Transfer to C.A.W.D. | 0.00 | 0.00 | ||||||
| Payments from Reclamation Proj. | 0.00 | |||||||
| Bank Charges/Rtn'd Deposits | (224.80) | (224.80) | ||||||
| Payroll Tax Deposits | (24,112.92) | (24,112.92) | ||||||
| Payroll Checks/Direct Deposits | (134,700.20) | (134,700.20) | ||||||
| General Checks | (222,507.59) | (222,507.59) | ||||||
| Ending Balance | $29,372.72 | $183,840.12 | $942,756.85 | $1,592,308.61 | $2,748,278.30 | |||