EXHIBIT 10-A
MONTEREY PENINSULA WATER MANAGEMENT DISTRICT
TREASURER'S REPORT FOR APRIL 2005
   
  Reclamation MPWMD Asset
Description Checking Money Market Money Market Management L.A.I.F. Total
     Beginning Balance $74,506.14 $396,369.86 $257,956.51 $2,776,434.60 $104,778.57 $3,610,045.68
 
Fee Deposits 15,855.06 223,481.97 $239,337.03
Interest 385.05 148.23 5,956.11 614.04 $7,103.43
Transfer-Money Market to Checking 297,000.00 (297,000.00) $0.00
Transfer-Asset Management to Money Market $0.00
Transfer-L.A.I.F. $0.00
Transfer to C.A.W.D. $0.00
C.O.P. Interest Payment (102,681.36) ($102,681.36)
Bank Charges (86.36) (40.00) ($126.36)
Payroll Tax Debits (20,563.98) ($20,563.98)
Payroll Checks/Direct Deposits (113,261.57) ($113,261.57)
General Checks (154,751.43) ($154,751.43)
Clear 12/31/04 Reconciling item (6,129.39) ($6,129.39)
Clear 12/31/04 Reconciling item 863.88 $863.88
Clear voided ck #28383 916.12 $916.12
Clear voided cks #26430, 26942, 27336 448.67 $448.67
$0.00
     Ending Balance $78,942.08 $309,888.61 $184,586.71 $2,782,390.71 $105,392.61 $3,461,200.72
         
         
 
u/staff/word/committees/Admin/2005/20050609/10/item10_exh10a.xls