EXHIBIT 10-A
MONTEREY PENINSULA WATER MANAGEMENT DISTRICT
TREASURER'S REPORT FOR OCTOBER 2006
  PB
  Reclamation MPWMD Asset
Description Checking Money Market Money Market Management L.A.I.F. Total
     Beginning Balance $37,059.52 $577,293.27 $89,170.68 $1,534,132.17 $322,560.44 $2,560,216.08
Grant (Prop. 50) Receipt   $0.00
Fee Deposits 174,774.99 605,232.63 $780,007.62
Interest 1,787.74 323.27 6,275.42 3,999.44 $12,385.87
Transfer-Money Market to Checking 385,000.00 (385,000.00)      $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
Payments from Reclamation Proj. 0.00 0.00 $0.00
C.O.P. Interest Payment (82,914.97) ($82,914.97)
Bank Charges  0.00 (20.00) (38.46) ($58.46)
Payroll Tax Debits (21,766.46) ($21,766.46)
Payroll Checks/Direct Deposits (124,164.17) ($124,164.17)
General Checks (257,519.78) ($257,519.78)
     Ending Balance $18,609.11 $670,921.03 $309,688.12 $1,540,407.59 $326,559.88 $2,866,185.73