EXHIBIT 2-A
MONTEREY PENINSULA WATER MANAGEMENT DISTRICT
TREASURER'S REPORT FOR NOVEMBER 2005
   
  Reclamation MPWMD Asset
Description Checking Money Market Money Market Management L.A.I.F. Total
     Beginning Balance $36,694.07 $717,077.22 $332,687.96 $2,319,538.88 $408,732.51 $3,814,730.64
 
Fee Deposits 79,311.79 249,274.04 $328,585.83
Interest 766.55 204.14 7,009.49 0.00 $7,980.18
Transfer-Money Market to Checking 435,000.00 (435,000.00) $0.00
Transfer-Asset Management to Money Market $0.00
Transfer-L.A.I.F.     $0.00
Transfer to C.A.W.D. (321,811.00) ($321,811.00)
C.O.P. Interest Payment $0.00
Bank Charges (55.54) (20.00) 0.00 ($75.54)
Payroll Tax Debits (22,087.10) ($22,087.10)
Payroll Checks/Direct Deposits (118,829.26) ($118,829.26)
General Checks (437,162.48) ($437,162.48)
Voided check #30719  102.69 0.00 $102.69
Voided check #31572 16.00 $16.00
     Ending Balance ($106,321.62) $475,324.56 $147,166.14 $2,326,548.37 $408,732.51 $3,251,449.96