EXHIBIT 4-A
MONTEREY PENINSULA WATER MANAGEMENT DISTRICT
TREASURER'S REPORT FOR MAY 2006
   
  Reclamation MPWMD Asset
Description Checking Money Market Money Market Management L.A.I.F. Total
     Beginning Balance $46,347.31 $345,127.12 $245,381.58 $1,504,408.33 $318,970.19 $2,460,234.53
 
Fee Deposits 25,974.94 603,717.84 $629,692.78
Interest 1,020.49 1,314.43 5,694.74 0.00 $8,029.66
Transfer-Money Market to Checking 420,000.00 (420,000.00)      $0.00
Transfer- from L.A.I.F. 0.00 0.00 0.00 $0.00
Transfer to C.A.W.D. 0.00 $0.00
C.O.P. Interest Payment $0.00
Bank Charges (76.18) 0.00 0.00 ($76.18)
Payroll Tax Debits (21,672.69) ($21,672.69)
Payroll Checks/Direct Deposits (113,999.14) ($113,999.14)
General Checks (237,444.60) ($237,444.60)
     Ending Balance $93,154.70 $372,122.55 $430,413.85 $1,510,103.07 $318,970.19 $2,724,764.36