EXHIBIT 2-A
MONTEREY PENINSULA WATER MANAGEMENT DISTRICT
TREASURER'S REPORT FOR JANUARY 2006
		Reclamation	MPWMD	Asset
Description	Checking	Money Market	Money Market	Management	L.A.I.F.	Total
Beginning Balance	$23,259.89	$611,628.50	$32,885.58	$1,732,804.67	$708,732.51	$3,109,311.15
Fee Deposits		10,068.96	1,018,930.62			$1,028,999.58
Interest		1,387.84	915.62	5,783.70	3,992.93	$12,080.09
Transfer-Money Market to Checking	610,000.00		(610,000.00)			$0.00
Transfer - Checking to Money Mrkt						$0.00
Transfer-Asset Management to Checking						$0.00
Transfer- from L.A.I.F.						$0.00
Transfer to C.A.W.D.		0.00				$0.00
C.O.P. Interest Payment						$0.00
Bank Charges	(118.23)	0.00	0.00			($118.23)
Payroll Tax Debits	(22,941.18)					($22,941.18)
Payroll Checks/Direct Deposits	(116,536.46)					($116,536.46)
General Checks	(470,731.47)					($470,731.47)
Ending Balance	$22,932.55	$623,085.30	$442,731.82	$1,738,588.37	$712,725.44	$3,540,063.48