EXHIBIT 4-A
MONTEREY PENINSULA WATER MANAGEMENT DISTRICT
TREASURER'S REPORT FOR AUGUST 2006
  PB
  Reclamation MPWMD Asset
Description Checking Money Market Money Market Management L.A.I.F. Total
     Beginning Balance $53,299.52 $733,093.73 $295,699.17 $1,521,913.92 $322,560.44 $2,926,566.78
Grant (Prop. 50) Receipt   $0.00
Fee Deposits 78,638.07 573,411.75 $652,049.82
Interest 2,317.47 1,056.98 6,194.82 0.00 $9,569.27
Transfer-Money Market to Checking 550,000.00 (550,000.00)      $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
Payments from Reclamation Proj. (220.85) 220.85 $0.00
C.O.P. Interest Payment (89,389.01) ($89,389.01)
Bank Charges 0.00     $0.00
Payroll Tax Debits (22,353.62) ($22,353.62)
Payroll Checks/Direct Deposits (117,494.69) ($117,494.69)
General Checks (342,047.52) ($342,047.52)
     Ending Balance $121,403.69 $724,439.41 $320,388.75 $1,528,108.74 $322,560.44 $3,016,901.03