EXHIBIT 8-A
MONTEREY PENINSULA WATER MANAGEMENT DISTRICT
TREASURER'S REPORT FOR MAY 2005
   
  Reclamation MPWMD Asset
Description Checking Money Market Money Market Management L.A.I.F. Total
     Beginning Balance $78,942.08 $309,888.61 $184,586.71 $2,782,390.71 $105,392.61 $3,461,200.72
   
Fee Deposits 34,673.46 439,362.19 $474,035.65
Interest 339.83 340.68 6,055.20 $6,735.71
Transfer-Money Market to Checking 415,000.00 (415,000.00) $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 (64,941.78) ($64,941.78)
Bank Charges (100.08) (20.00) ($120.08)
Payroll Tax Debits (20,842.57) ($20,842.57)
Payroll Checks/Direct Deposits (114,362.41) ($114,362.41)
General Checks (234,372.54) ($234,372.54)
$0.00
$0.00
     Ending Balance $124,264.48 $279,940.12 $209,289.58 $2,788,445.91 $105,392.61 $3,507,332.70
         
         
   
 
u/staff/word/committees/Admin/2005/20050707/08/item8_exh8a.xls