EXHIBIT 6-A
MONTEREY PENINSULA WATER MANAGEMENT DISTRICT
INVESTMENT REPORT AS OF SEPTEMBER 30, 2006
MPWMD FUNDS
Fund	Issuing Institution	Purchase	Maturity				Annual Rate	Portfolio
Description	Security Description	Date	Date	Cost Basis	Par Value	Market Value	of Return	Distribution
Liquid	Local Agency Investment Fund	09/30/06	10/01/06	$322,560	$322,560	$322,560	4.93%	16.27%
	Bank of America							6.37%
Cash	Money Market	09/30/06	10/01/06	$89,171	$89,171	$89,171	3.47%
	Checking	09/30/06	10/01/06	37,060	37,060	37,060	0.00%
				$126,231	$126,231	$126,231	2.45%
	Wells Capital Management							77.38%
V. Liquid Assets	Barclays Sec Agency Repo	09/30/06	10/01/06	575,170	575,170	575,170	5.33%
	Morgan Stanley Repo	09/30/06	10/01/06	717,213	717,213	717,213	5.35%
	Secured Money Market	09/30/06	10/01/06	241,749	241,749	241,749	4.51%
				$1,534,132	$1,534,132	$1,534,132	5.21%
								investrpt1stqtr0607
TOTAL MPWMD				$1,982,923	$1,982,923	$1,982,923	4.99%	11/21/2006