| EXHIBIT 13-A | ||||||
| MONTEREY PENINSULA WATER MANAGEMENT DISTRICT | ||||||
| TREASURER'S REPORT FOR APRIL 2006 | ||||||
| Reclamation | MPWMD | Asset | ||||
| Description | Checking | Money Market | Money Market | Management | L.A.I.F. | Total |
| Beginning Balance | $23,486.48 | $344,358.41 | $223,400.93 | $1,499,112.62 | $312,725.44 | $2,403,083.88 |
| Fee Deposits | 0.00 | 281,700.98 | $281,700.98 | |||
| Interest | 768.71 | 279.67 | 5,295.71 | 6,244.75 | $12,588.84 | |
| Transfer-Money Market to Checking | 260,000.00 | (260,000.00) | $0.00 | |||
| Transfer- from L.A.I.F. | 0.00 | 0.00 | 0.00 | $0.00 | ||
| Transfer to C.A.W.D. | 0.00 | $0.00 | ||||
| C.O.P. Interest Payment | $0.00 | |||||
| Bank Charges | (73.09) | 0.00 | 0.00 | ($73.09) | ||
| Payroll Tax Debits | (21,924.00) | ($21,924.00) | ||||
| Payroll Checks/Direct Deposits | (114,931.89) | ($114,931.89) | ||||
| General Checks | (100,210.19) | ($100,210.19) | ||||
| Ending Balance | $46,347.31 | $345,127.12 | $245,381.58 | $1,504,408.33 | $318,970.19 | $2,460,234.53 |