| EXHIBIT 6-A | |||||
| MONTEREY PENINSULA WATER MANAGEMENT DISTRICT | |||||
| TREASURER'S REPORT FOR MAY 2007 | |||||
| PB | |||||
| Reclamation | MPWMD | ||||
| Description | Checking | Money Market | Money Market | L.A.I.F. | Total |
| Beginning Balance | $25,044.76 | $20,599.00 | $700,724.16 | $2,257,925.09 | $3,004,293.01 |
| Trnsf. From Mtry County-Prop Tax | 0.00 | $0.00 | |||
| Fee Deposits | 96,670.23 | 181,747.95 | $278,418.18 | ||
| Interest | 97.33 | 1,684.28 | 0.00 | $1,781.61 | |
| Transfer-Money Market to Checking | 375,000.00 | (375,000.00) | $0.00 | ||
| Transfer- from/to L.A.I.F. | 0.00 | 0.00 | 0.00 | $0.00 | |
| Transfer to C.A.W.D. | (100,000.00) | ($100,000.00) | |||
| Payments from Reclamation Proj. | 0.00 | $0.00 | |||
| C.O.P. Interest Payment | $0.00 | ||||
| Bank Charges/Rtn'd Deposits | (87.28) | (20.00) | (206.00) | ($313.28) | |
| Payroll Tax Debits | (23,139.78) | ($23,139.78) | |||
| Payroll Checks/Direct Deposits | (125,200.28) | ($125,200.28) | |||
| General Checks | (243,816.58) | ($243,816.58) | |||
| Ending Balance | $7,800.84 | $17,346.56 | $508,950.39 | $2,257,925.09 | $2,792,022.88 |