| EXHIBIT 8-A | ||||||
| MONTEREY PENINSULA WATER MANAGEMENT DISTRICT | ||||||
| TREASURER'S REPORT FOR DECEMBER 2005 | ||||||
| Reclamation | MPWMD | Asset | ||||
| Description | Checking | Money Market | Money Market | Management | L.A.I.F. | Total |
| Beginning Balance | ($106,321.62) | $475,324.56 | $147,166.14 | $2,326,548.37 | $408,732.51 | $3,251,449.96 |
| Fee Deposits | 135,341.96 | 55,404.39 | $190,746.35 | |||
| Interest | 961.98 | 315.05 | 6,256.30 | 0.00 | $7,533.33 | |
| Transfer-Money Market to Checking | 270,000.00 | (770,000.00) | 500,000.00 | $0.00 | ||
| Transfer - Checking to Money Mrkt | (600,000.00) | 600,000.00 | $0.00 | |||
| Transfer-Asset Management to Checking | 600,000.00 | (600,000.00) | $0.00 | |||
| Transfer- from L.A.I.F. | 200,000.00 | (200,000.00) | $0.00 | |||
| Transfer to C.A.W.D. | 0.00 | $0.00 | ||||
| C.O.P. Interest Payment | $0.00 | |||||
| Bank Charges | (34.40) | 0.00 | 0.00 | ($34.40) | ||
| Payroll Tax Debits | (22,270.53) | ($22,270.53) | ||||
| Payroll Checks/Direct Deposits | (119,974.04) | ($119,974.04) | ||||
| General Checks | (198,139.52) | ($198,139.52) | ||||
| Ending Balance | $23,259.89 | $611,628.50 | $32,885.58 | $1,732,804.67 | $708,732.51 | $3,109,311.15 |