EXHIBIT 10-A
MONTEREY PENINSULA WATER MANAGEMENT DISTRICT
TREASURER'S REPORT FOR APRIL 2005
		Reclamation	MPWMD	Asset
Description	Checking	Money Market	Money Market	Management	L.A.I.F.	Total
Beginning Balance	$74,506.14	$396,369.86	$257,956.51	$2,776,434.60	$104,778.57	$3,610,045.68
Fee Deposits		15,855.06	223,481.97			$239,337.03
Interest		385.05	148.23	5,956.11	614.04	$7,103.43
Transfer-Money Market to Checking	297,000.00		(297,000.00)			$0.00
Transfer-Asset Management to Money Market						$0.00
Transfer-L.A.I.F.						$0.00
Transfer to C.A.W.D.						$0.00
C.O.P. Interest Payment		(102,681.36)				($102,681.36)
Bank Charges	(86.36)	(40.00)				($126.36)
Payroll Tax Debits	(20,563.98)					($20,563.98)
Payroll Checks/Direct Deposits	(113,261.57)					($113,261.57)
General Checks	(154,751.43)					($154,751.43)
Clear 12/31/04 Reconciling item	(6,129.39)					($6,129.39)
Clear 12/31/04 Reconciling item	863.88					$863.88
Clear voided ck #28383	916.12					$916.12
Clear voided cks #26430, 26942, 27336	448.67					$448.67
						$0.00
Ending Balance	$78,942.08	$309,888.61	$184,586.71	$2,782,390.71	$105,392.61	$3,461,200.72
u/staff/word/committees/Admin/2005/20050609/10/item10_exh10a.xls