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