EXHIBIT 4-A
MONTEREY PENINSULA WATER MANAGEMENT DISTRICT
TREASURER'S REPORT FOR AUGUST 2005
   
  Reclamation MPWMD Asset
Description Checking Money Market Money Market Management L.A.I.F. Total
     Beginning Balance $2,349.25 $361,652.00 $581,983.26 $2,300,967.33 $106,140.23 $3,353,092.07
 
Fee Deposits 287,486.41 240,813.40 $528,299.81
Interest 818.41 520.66 6,155.05 0.00 $7,494.12
Transfer-Money Market/Checking 420,000.00 (420,000.00) $0.00
Transfer-Asset Management/Money Market $0.00
Transfer-L.A.I.F. (400,000.00) 400,000.00 $0.00
Transfer Reclamation MM/Money Market (91,215.81) 91,215.81 $0.00
C.O.P. Interest Payment   $0.00
Bank Charges (55.59)   (15.00) ($70.59)
Payroll Tax Debits (22,383.14) ($22,383.14)
Payroll Checks/Direct Deposits (119,972.14) ($119,972.14)
General Checks (198,757.77) ($198,757.77)
Void Check No. 31182 1,918.35 $1,918.35
     Ending Balance $83,098.96 $558,741.01 $94,518.13 $2,307,122.38 $506,140.23 $3,549,620.71
         
         
 
u/staff/word/committee/Admin/2005/20051110/04/item4_exh4a.xls