EXHIBIT 9-A
MONTEREY PENINSULA WATER MANAGEMENT DISTRICT
TREASURER'S REPORT FOR FEBRUARY 2012
  PB
  Reclamation MPWMD
Description Checking Money Market Money Market L.A.I.F. Total
     Beginning Balance ($581,461.97) $49,003.79 $543,869.45 $641,035.73 $652,447.00
Transfer to/from LAIF   200,000.00 (200,000.00) 0.00
AR Payment from PB Recl. Proj. 0.00
Fee Deposits 50,990.28 642,724.36 693,714.64
Interest 3.45 5.17 8.62
Transfer-Money Market to Checking 975,000.00 (975,000.00) 0.00
Monterey County Tax Installment 0.00 0.00
Transfer to CAWD (86,828.00) (86,828.00)
Line of Credit Transfer to MPWMD 81,420.00 81,420.00
Line of Credit Interest Payment (2,934.40) (2,934.40)
Bank Charges/Rtn'd Deposits/Other  (270.80) (25.00) (295.80)
Payroll Tax Deposits (26,099.08) (26,099.08)
Payroll Checks/Direct Deposits (134,944.65) (134,944.65)
General Checks (357,794.44) (357,794.44)
     Ending Balance ($128,505.34) $13,144.52 $493,018.98 $441,035.73 $818,693.89
       
U:\staff\Board_Committees\Admin\2012\20120409\09\item9a.xlsx