| EXHIBIT 6-A | |||||
| MONTEREY PENINSULA WATER MANAGEMENT DISTRICT | |||||
| TREASURER'S REPORT FOR MAY 2009 | |||||
| PB | |||||
| Reclamation | MPWMD | ||||
| Description | Checking | Money Market | Money Market | L.A.I.F. | Total |
| Beginning Balance | $29,372.72 | $183,840.12 | $942,756.85 | $1,592,308.61 | $2,748,278.30 |
| Trnsf. From Mtry County-Prop Tax | 0.00 | ||||
| Fee Deposits | 160,355.14 | 244,894.02 | 405,249.16 | ||
| Interest | 59.52 | 248.24 | 307.76 | ||
| Transfer-Money Market to Checking | 445,000.00 | (445,000.00) | 0.00 | ||
| Transfer- from/to L.A.I.F. | 0.00 | ||||
| Transfer to C.A.W.D. | 0.00 | 0.00 | |||
| Payments from Reclamation Proj. | 0.00 | ||||
| Bank Charges/Rtn'd Deposits/Other | (101.84) | (101.84) | |||
| Payroll Tax Deposits | (24,556.67) | (24,556.67) | |||
| Payroll Checks/Direct Deposits | (137,216.01) | (137,216.01) | |||
| General Checks | (276,832.68) | (276,832.68) | |||
| Ending Balance | $35,665.52 | $344,254.78 | $742,899.11 | $1,592,308.61 | $2,715,128.02 |