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