EXHIBIT 9-A
MONTEREY PENINSULA WATER MANAGEMENT DISTRICT
TREASURER'S REPORT FOR MARCH 2005
   
B of A Reclamation MPWMD Asset
Description Checking Money Market Money Market Management L.A.I.F. Total
     Beginning Balance $87,248.63 $426,817.36 $414,168.37 $2,771,495.12 $104,778.57 $3,804,508.05
Fee Deposits 15,162.53 178,434.93 193,597.46
Interest 546.69 353.21 4,939.48   5,839.38
Transfer-Money Market to Checking 335,000.00 (335,000.00) 0.00
Transfer-Asset Management to Money Market
Transfer-L.A.I.F. 0.00
Transfer to C.A.W.D. 0.00
C.O.P. Interest Payment (46,136.72) (46,136.72)
Bank Charges & bank fee reversal 76.50 (20.00) 56.50
Payroll Tax Debits (20,677.69) (20,677.69)
Payroll Checks/Direct Deposits (113,676.33) (113,676.33)
General Checks (213,464.77) (213,464.77)
ck #30236 (3/18/05)cleared bank for  .20cts more (0.20) (0.20)
     Ending Balance $74,506.14 $396,369.86 $257,956.51 $2,776,434.60 $104,778.57 $3,610,045.68
u/staff/word/boardpacket/2005/2005boardpacket/20050620/ConsentClndr/09/item9_exh9a.xls