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<br />>11 Jobn Martin Monthly Accounting July 2003 <br />., <br />d <br />('.-.) ReservoJr'~Master Acct. Storage-Compact Water Storage-Other Water <br />c.a John Martin Totals Winter Water <br />r;;,j Day Inflow TransIn TransOut ReI. Evap Balance D.y Inflow Transln TransOut ReI. Evap Balance Day Inflow TransIn TransOut Rel. E""" Balance <br />~ 28032.36 0.00 0.0 <br />~ 1 54.83 0.71 0.77 0.00 99.00 27988.19 1 0.00 0.00 0.00 0.00 0.00 0.00 1 0.00 0.00 0.00 0.00 0.00 0.0 <br /> 2 35.07 0.77 077 0.00 80.00 27943.26 , 0.00 0.00 a.Da 0.00 0.00 0.00 , 0.00 0.00 0.00 0.00 0.00 0.0 <br /> 3 32.29 0.77 0,77 16.25 96.00 27863.30 3 0.00 0.00 0.00 0.00 0.00 0.00 3 0.00 0.00 0.00 0.00 0.00 0.00 <br /> . 26.38 0.77 0.77 26.01 94.00 27769.67 4 0.00 0.00 0.00 0.00 0.00 0.00 . 0.00 0.00 0.00 0,00 0.00 0.00 <br /> 5 24.52 0.71 0.77 26.01 95.00 27673.18 5 0.00 0.00 0.00 0,00 0.00 0.00 5 0.00 0.00 0.00 0.00 0.00 0.00 <br /> 6 23,84 0.77 0.77 26.01 95.00 27576.01 6 0.00 0.00 0.00 0.00 0.00 0.00 6 0.00 0.00 0.00 0.00 0.00 0.00 <br /> 1 56.18 2.00 2.00 26.01 95.00 27511.18 1 0.00 0.00 0.00 0.00 0.00 0.00 1 0.00 0.00 0.00 0.00 0.00 0.00 <br /> 8 23.10 0.77 0.77 34.40 104.00 27395.88 6 0.00 0.00 0.00 0.00 0.00 0.00 8 0.00 0.00 0.00 0.00 0.00 0.00 <br /> 9 23.00 0.77 0.77 32.07 85.00 27301.81 9 0.00 0.00 0.00 0.00 0.00 0.00 9 0.00 0.00 0.00 0.00 0.00 0.00 <br /> 10 22.65 0.77 0.77 26.01 90.00 27208.45 10 0.00 0.00 0.00 0.00 0.00 0.00 10 0.01) 0.00 0.00 0.00 0.00 0.00 <br />,,;,> 11 22.74 0.77 0.17 28.51 91.00 27111.68 11 0.00 0.00 0.00 0.00 0.00 0.00 11 0.00 0.00 0.00 0.00 0.00 0.00 <br /> 12 22.62 0.77 0.77 30.01 91.00 27013.29 12 0.00 0.00 0.00 0.00 0.00 0.00 12 0.00 0.00 0.00 0.00 0.00 0.00 <br /> 13 22.58 0.77 0.77 42.51 91.00 26902.34 13 0.00 0.00 0.00 0.00 0.00 0.00 13 0.00 0.00 0.00 0.00 0.00 0.00 <br /> 14 22.56 0.77 0.77 62.54 79.00 26783.38 14 0.00 0.00 0.00 0.00 0.00 0.00 14 0.00 0.00 0.00 0.00 0.00 0.00 <br /> 15 20.65 0.77 0.77 70.01 114.00 26620.02 15 0.00 0.00 0.00 0.00 0.00 0.00 15 0.00 0.00 0.00 0.00 0.00 0.00 <br />.' 16 20.65 0.77 0.77 73.78 128.00 26438.89 16 0.00 0.00 0.00 0.00 0.00 0.00 16 0.00 0.00 0.00 0.00 0.00 0.00 <br /> 11 20.65 0.77 0.77 60.14 121.00 26278.40 11 0.00 0.00 0.00 0.00 0.1l0 0.00 11 0.00 0.00 0.00 0.00 0.00 0.00 <br /> 16 20.65 462.36 462.36 36.59 83.00 26179.46 18 0.00 0.00 0.00 0.00 0.00 0.00 16 0.00 0,00 0.00 0.00 0.00 0.00 <br /> 19 20.65 o.n 0.77 28.26 83.00 26088.85 19 0.00 0.00 0.00 0.00 0.00 0.00 19 0.00 0.00 0.00 0.00 0.00 0.00 <br /> 20 20.65 0.77 0.77 28.26 83.00 25998.24 20 0.00 0.00 0,00 0.00 0.00 0.00 20 0.00 0.00 0.00 0.00 0.00 0.00 <br /> 21 20,65 0.77 0.77 45.30 104.00 25869,59 21 0.00 0.00 0.00 0.00 0.00 0.00 21 0.00 0.00 0.00 0.00 0.00 0.00 <br /> " 20.65 0.77 0.77 59.50 76.00 25754.74 " 0.00 0.00 0.00 0.00 0.00 0.00 " 0.00 0.00 0.00 0.00 0.00 0.00 <br /> 23 20.65 0.77 0.77 59.50 88,00 25627.89 23 0.00 0.00 0.00 0.00 0.00 0.00 23 0.00 0.00 0.00 0.00 0.00 0.00 <br />-.: 24 20.65 0.77 0.77 59.50 110.00 25479.04 " 0.00 0.00 0.00 0.00 0.00 0.00 " 0.00 0.00 0.00 0.00 0.00 0.00 <br /> " 20.65 o.n o.n 59.50 99.00 25341.19 " 0.00 0.00 0.00 .00 0.00 0.00 " 0.00 0.00 0.00 0.00 0.00 0.00 <br /> " 20.65 0.77 0.77 59.50 97.00 25205.34 " 0.00 0.00 0.00 0.00 0.00 0.00 26 .00 0.00 0.00 0.00 0.00 0.00 <br /> 27 20.65 0.77 0.77 59.50 97.00 25069.49 27 0.00 0.00 0.00 0.00 0.00 0.00 27 0.00 0.00 0.00 0.00 0.00 0.00 <br /> " 20.65 0.77 0.77 60.54 41.00 24968.60 " 0.00 0.00 0.00 0.00 0.00 0.00 28 n.oo 0.00 0.00 0.00 o.on 0.00 <br /> ~ 20.65 0.77 0.17 106.00 52.00 24831.25 " 0.00 0.00 0.00 0.00 0.00 0.00 29 0.00 0.00 0.00 0.00 0.00 0.00 <br /> 3D 20.65 0.77 0.77 110.00 79.00 24li62.90 30 0.00 0.00 0.00 0.00 0.00 0.00 30 0.00 0.00 0.00 0.00 0.00 0.00 <br /> 31 20.65 424.72 424.72 150.84 89.00 24443.71 31 0.00 0.00 0,00 0.00 0.00 0.00 31 0.00 0.00 0.00 0.00 0.00 0.00 <br /> 783.41 910.64 910.64 152M6 2829.00 0.00 0.00 0.00 0.00 0.00 o.on o.no 0.00 0.00 0.00 <br /> Storage-InterState Storage-Pool Storage-Pool <br /> Offset Account Permanent Pool Flood Pool <br /> Day Inflow TransIn TransOut Rei. E""p Balance Day Inflow TransIn Transbut ReI. E""p Balance D.y Inflow TransIn TransOut ReI. Evap Balance <br /> 11944.22 2872.78 0.00 <br /> 1 54.83 0.77 0.77 0.00 42.21 11956.84 1 0.00 0.00 0.00 0.00 10.15 2862.63 I 0.00 0.00 0.00 0.00 0.00 0.00 <br /> 2 35.07 0.77 0.77 0.00 34.16 11957.75 2 0.00 0.00 0.00 0.00 8.18 2854.45 2 0.00 0.00 0.00 0.00 0,00 0.00 <br /> 3 32.29 o.n 0,17 0.00 41.09 11948.95 3 0,00 0.00 0.00 0.00 9.81 2844.64 3 0.00 0.00 0.00 0.00 0.00 0.00 <br /> . 28.38 0.77 0.77 0.00 40.31 11935.02 4 0,00 0.00 0.00 0.00 9.60 2835.04 . 0.00 O.no 0.00 0.00 0.00 0.00 <br /> 5 24.52 o.n 0.77 0.00 40.83 11918.71 5 0.00 0.00 0.00 QOO 9.70 2825.34 5 0.00 0.00 0.00 0.00 0.00 0.00 <br /> 6 23.84 0.77 0:l7 0.00 40.91 119{l1.64 6 0.00 0.00 0.00 0.00 9.70 2615.64 6 0.00 0.00 0.00 0.00 o.no 0.00 <br /> 7 56.18 '.00 2.00 0.00 40,GG 11916.83 1 0.00 0.00 0.00 0.00 9.70 2805.94 1 0.00 0.00 0.00 0.00 0.00 0.00 <br /> 8 23.10 0.77 0.77 0.00 45.00 11894.67 6 0.00 0.00 0.00 0.00 10.61 2795.33 8 0.00 0.00 0.00 0.00 0.00 0.00 <br /> 9 23,00 0.77 0.77 0.00 36.91 11880.96 9 0.00 0.00 0.00 0.00 8.67 2786.56 9 0.00 0.00 0.00 0.00 0.00 0.00 <br /> 10 22.65 0.77 0.77 0.00 39.14 11864.47 10 0.00 0.00 0.00 0.00 9.19 2717.47 10 0.00 0.00 0.00 0.00 0.00 0.00 <br /> 11 22.74 0,77 0.77 0.00 39.68 11847.53 11 0.00 0.00 0.00 0.00 9.29 2768.18 11 0.00 0.00 0.00 0.00 0.00 0.00 <br /> 12 22.62 0.17 0.77 0,00 39.76 11830.39 " 0.00 0.00 0.00 0.00 9.29 2758,89 12 0.00 0.00 0.00 0.00 0.00 0.00 <br /> 13 22.56 0.77 0.77 0.00 39.85 11813.10 13 0,00 0.00 0.00 0.00 9.29 2749.60 13 0.00 0.00 0.00 0.00 Qoo .0,00 <br />~;~i 14 22.58 0.77 0.77 0.00 34.70 11800.98 14 0.00 0,00 0.00 0.00 8.07 2741.53 14 0.00 0.00 0.00 0.00 0.00 0.00 <br />.,;. 15 20.65 0.77 0.77 0,00 50.23 11771.40 15 0.00 0.00 0.00 '.00 11.67 2729.86 15 0.00 0.00 0.00 0.00 0.00 0.00 <br />'t.;; <br /> 16 20.65 0.77 0.77 0.00 56.61 11735.44 16 0.00 0.00 0.00 0.00 13.13 2716.73 16 0:00 0.00 0.00 0.00 0.00 0.00 <br /> 11 20.65 o.n 0.i7 0.00 53.71 11702.38 11 0.00 0.00 0.00 0.00 12.43 2704.30 17 0.00 0.00 0.00 0.00 0.00 0.00 <br /> 18 20,65 462.36 462.38 0,00 36.97 11688.06 18 0.00 0.00 0.00 0.00 8.54 2695.76 18 0.00 0.00 0.00 0.00 n.Oo 0.00 <br /> 19 20.65 0.77 0.77 0.00 37.05 11669.66 19 0.00 0.00 0.00 0,00 8.55 2687.21 19 QOO 0.00 0.00 0.00 0.00 0.00 <br /> 20 20.65 0.77 0.77 0.00 37.12 11853.19 20 0.00 0.00 0.00 0.00 8.55 2678.66 20 0.00 0.00 0.00 0.00 0.00 0.00 <br /> " 20.65 0.77 0.77 0.00 46.61 11627.23 " 0.00 .00 0.00 0.00 10.72 2667.94 21 0.00 0.00 0.00 0.00 0.00 0.00 <br /> " 20.65 0.77 0.77 0.00 34.14 11613.74 " 0.00 0.00 0.00 0.00 1.84 2660.10 22 0.00 0.00 0.00 0.00 0.00 0.00 <br /> " 20,65 0.77 0.77 0.00 39.68 11594.71 23 0.00 0.00 0.00 0.00 9.09 2651.01 23 0.00 0.00 0.00 0.00 0.00 0.00 <br /> 24 20.65 0.77 D.77 0.00 49.78 11565.58 24 0.00 0.00 0.00 0.00 11.38 2539.6.3 24 0.00 0.00 O.OD 0.00 0.00 0.00 <br /> " 20.65 0.77 0.77 0.00 44.93 11541.30 25 0.00 0.00 0.00 0.00 10.26 2629.37 28 0.00 0.00 0.00 0.00 0.00 0.00 <br /> " 20.65 0.77 0.77 0.00 44.20 11517.75 " 0.00 0.00 0.00 0.00 10.00 2619.31 26 0.00 0.00 0.00 0.00 0.00 0.00 <br /> 21 20.85 0.77 0.77 0.00 44.33 11494.07 21 0.00 0.00 0.00 0.00 10.08 2609.23 21 0.00 0.00 0.00 0.00 0.00 0.00 <br /> " 20.65 0.77 0.17 0.00 18.80 11495.92 " 0.00 0.00 0.00 0.00 4.27 2604.96 " 0.00 0.00 0.00 0.00 0.00 0.00 <br />;.'.' " 20.55 0.77 0.77 0.00 23.93 11492.64 " 0.00 0.00 0.00 0.00 5.43 2599.53 29 0.00 0.00 0.00 0.00 0.00 0.00 <br /> 30 20.65 0.77 O.n 0.00 36.58 11476.73 30 0.00 0.00 0.00 0.00 8.27 2591.26 30 0;00 0.00 0.00 0.00 0.00 0.00 <br /> 31 20.65 424.72 424.72 4<l.84 41.43 11415.11 31 0.00 0.00 0.00 0.00 9.35 2581.91 31 0.00 0.00 0.00 0.00 0.00 0,00 <br /> 763.41 910.64 910.64 40.84 1251.68 0.00 n.oo 0.00 0.00 290.87 0.00 0.00 0.00 o.on 0.00 <br /> Thursday, November 20,2003 Page 1 of4 <br />