MONTEREY PENINSULA WATER MANAGEMENT DISTRICT
TREASURER'S REPORT FOR FEBRUARY 2005
   
  Reclamation MPWMD Asset
Description Checking Money Market Money Market Management L.A.I.F. Total
     Beginning Balance $116,306.84 $457,392.55 $258,928.12 $3,066,889.95 $104,778.57 $4,004,296.03
Fee Deposits 16,679.40 210,040.55 226,719.95
Interest 490.07 209.70 4,605.17   5,304.94
Transfer-Money Market to Checking 355,000.00 (355,000.00) 0.00
Transfer-Asset Management to Money Market 300,000.00 (300,000.00)
Transfer-L.A.I.F. 0.00
Transfer to C.A.W.D.   0.00
C.O.P. Interest Payment (47,724.66)
Bank Charges (273.26) (20.00) (10.00) (303.26)
Payroll Tax Debits (20,444.81) (20,444.81)
Payroll Checks/Direct Deposits (113,306.85) (113,306.85)
General Checks (250,033.29) (250,033.29)
     Ending Balance $87,248.63 $426,817.36 $414,168.37 $2,771,495.12 $104,778.57 $3,852,232.71
        treasrpt0205
        04/27/05