MONTEREY PENINSULA WATER MANAGEMENT DISTRICT
TREASURER'S REPORT FOR JUNE 2006
   
  Reclamation MPWMD Asset
Description Checking Money Market Money Market Management L.A.I.F. Total
     Beginning Balance $93,154.70 $372,122.55 $430,413.85 $1,510,103.07 $318,970.19 $2,724,764.36
Grant (Prop. 50) Receipt 1,986.92 $1,986.92
Fee Deposits 279,549.94 344,378.48 $623,928.42
Interest 1,027.66 972.78 5,643.95 0.00 $7,644.39
Transfer-Money Market to Checking 250,000.00 (250,000.00)      $0.00
Transfer- from L.A.I.F. 0.00 0.00 0.00 $0.00
Transfer to C.A.W.D.   (193,087.00) ($193,087.00)
C.O.P. Interest Payment $0.00
Bank Charges (106.35) (20.00) (5.00) ($131.35)
Payroll Tax Debits (22,301.89) ($22,301.89)
Payroll Checks/Direct Deposits (116,015.91) ($116,015.91)
General Checks (171,854.58) ($171,854.58)
     Ending Balance $32,875.97 $459,593.15 $527,747.03 $1,515,747.02 $318,970.19 $2,854,933.36