| EXHIBIT 2-A | ||||||
| MONTEREY PENINSULA WATER MANAGEMENT DISTRICT | ||||||
| TREASURER'S REPORT FOR JUNE 2005 | ||||||
| Reclamation | MPWMD | Asset | ||||
| Description | Checking | Money Market | Money Market | Management | L.A.I.F. | Total |
| Beginning Balance | $124,264.48 | $279,940.12 | $209,289.58 | $2,788,445.91 | $105,392.61 | $3,507,332.70 |
| Fee Deposits | 100,213.23 | 379,654.30 | $479,867.53 | |||
| Interest | 327.45 | 396.75 | 6,073.00 | $6,797.20 | ||
| Transfer-Money Market to Checking | 295,000.00 | (295,000.00) | $0.00 | |||
| Transfer-Asset Management to Money Market | $0.00 | |||||
| Transfer-L.A.I.F. | $0.00 | |||||
| Transfer to C.A.W.D. | (124,542.32) | ($124,542.32) | ||||
| C.O.P. Interest Payment | (79,707.94) | ($79,707.94) | ||||
| Bank Charges | (38.93) | (40.00) | (110.00) | ($188.93) | ||
| Payroll Tax Debits | (20,742.55) | ($20,742.55) | ||||
| Payroll Checks/Direct Deposits | (114,028.20) | ($114,028.20) | ||||
| General Checks | (272,556.96) | ($272,556.96) | ||||
| Stop Pymt./Void check #30684 | 13,584.43 | $13,584.43 | ||||
| Other Deposits | 5,300.00 | $5,300.00 | ||||
| Ending Balance | $25,482.27 | $181,490.54 | $294,230.63 | $2,794,518.91 | $105,392.61 | $3,401,114.96 |
| u/staff/word/committees/Admin/2005/20051006/02/item2_exh2a.xls | ||||||