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<br />';1 <br />, John Martin Monthly Accounting October 2003 <br />.i <br />d Reservoir~Master Acct. <br />r-) Storage-Compact Water Storage-Other Water <br />~ John Martin Totals Winter Water <br />~ Day Inflow TransIn TransOut ReI. Evap Balance D', Inflow Transln TransOut ReI. Evap Balance Day Inflow TransIn TransOut ReI. Evap Balance <br />W 20427.06 0.00 0.00 <br />"'t 1 15.29 7.33 7.33 0.00 27.00 20415.35 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 /> 2 15.18 0.55 0.55 0.00 19.00 20411.53 2 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 /> 3 15.21 0.55 0.55 0.00 29.00 20397.74 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 /> 4 15.24 0." 0.55 0.00 29.00 20383.98 4 0.00 0.00 0.00 0.00 0.00 0.00 4 1100 0.00 0.00 0.00 0.00 0.00 <br /> 5 15.21 0.55 0.55 0.00 30.00 20369.19 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 14.78 0.55 0.55 0.00 43.00 20340.97 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 /> 7 14.78 528.00 528.06 8.68 23.00 20324.07 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 /> 6 14.78 0.55 0.55 13.88 31.00 20293.97 . 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 /> 9 14.78 0.55 0.55 21.32 54.00 20233.43 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 14.78 0.55 0.55 25.78 44.00 20178.43 10 0.00 0.00 0.00 0.00 0.00 0.00 10 0.00 0.00 '0.00 0.00 0.00 0.00 <br /> 11 14.78 0.55 0.55 25.78 44.00 20123.43 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 14.78 0." 0.55 25.78 44.00 20068.43 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 14.78 0.55 0.55 25.78 45.00 20012.43 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 14.78 0.55 0.55 25.78 46.00 19955.43 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 14.78 0.55 0.55 27.17 38.00 19904.44 15 0.00 0.00 (1.00 0.00 0.00 0.00 15 0.00 0.00 0.00 0.00 0.00 0.00 <br /> 16 14.78 0.55 0.55 27.77- 37.00 19854.45 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 />"'1 11 14.78 0.55 0.55 27.17 32.00 19809.46 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 /> 18 14.78 0.55 0.55 27.77 32.00 19764.47 18 0.00 0.00 0.00 0.00 0.00 000 18 0.00 0.00 0.00 0.00 0.00 0.00 <br /> 19 14.78 0.55 0.55 27.17 30.00 19721.48 19 0.00 0.00 0.00 0.00 0.00 000 19 0.00 0.00 0.00 0.00 0.00 0.00 <br /> " 14.78 0.55 0.55 27.77 54.00 19654.49 " 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 /> " 14.78 0.55 0.55 45.91 40.00 19583.36 " 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 /> " 15.24 0.55 0.55 27.17 31.00 19539.83 " 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 /> " 15.26 0.55 0." 27.77 36.00 19491.32 " 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 /> 24 1<30 0.55 0.55 21.17 30.00 19448.85 24 0.00 0.00 0.00 0.00 0.00 0.00 24 0.00 0.00 0.00 0.00 0.00 0.00 <br /> " 15.18 0.55 0.55 27.77 29.00 19407.26 " 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 /> " 15.07 0.55 0.55 21.77 28.00 19366.56 " 0.00 0.00 0.00 0.00 0.00 0.00 " 0.00 0.00 0.00 0.00 {l.00 0.00 <br /> " 15.19 0.55 0.55 27.17 20.00 19333.98 " 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 /> 28 15,25 0.55 0.55 27.71 16.00 19305.46 28 0.00 0.00 0.00 0.00 0.00 0.00 28 0.00 0.00 0.00 0.00 0.00 0.00 <br /> " 15.24 0.55 0.55 25.12 52.00 19243.58 " 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 /> 30 15.25 0.55 0.55 5.11 8.00 19245.12 30 0.00 0.00 0.0t> 0.00 0.00 0.00 30 0.00 0.00 0.00 0.00 0.00 0.00 <br /> 31 15.20 49.54 49.54 0.00 11.00 19249.92 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 /> 464.79 800.34 8(111.34 609.93 1032.00 0.00 0.00 IUD 0.00 0.00 0.00 0.06 0.00 0.00 0.00 <br /> Storage-InterState Storage-Pool Storage~Pool <br /> Offset Account Permanent Pool Flood Pool <br /> D.y Inflow TransIn TransOut Rei. Evap Balance Day Inflow TransIn TransOut ReI. E""p Balance D.y Inflow Transln TransOut ReL E""p Balance <br /> 11001.78 2204.52 0.00 <br /> 1 15.29 1.33 7.33 0.00 14.54 11002.53 1 0.00 0.00 0.00 0.00 2.91 2201.61 1 0.00 '.00 0.00 0.00 0.00 0.00 <br /> 2 15.18 '.55 0.55 0.00 10.25 11001.46 2 0.00 0.00 0.00 0.00 2.05 2199.56 2 0.00 0.00 0.00. 0.00 0.00 0.00 <br /> 3 15.21 0.55 0.55 0.00 15.65 11007.02 3 0.00 0.00 0.00 0.00 3.13 2196.43 3 0.00 0.00 0.00 0.00 0.00 0.00 <br /> 4 15.24 ll.55 0.55 0.00 15.66 11006.60 4 0.00 0.00 0.00 0.00 3.12 2193.31 4 0.00 0.00 0.00 0.00 0.00 0.00 <br /> 5 15.21 !J.55 0.55 0.00 16.19 11005.62 5 0.00 0.00 0.00 0.00 3.23 2190.08 5 0.00 0.00 0.00 0.00 0.00 0.00 <br /> 6 14.78 0.55 0.55 0.00 23.24 10997.16 6 0.00 0.00 0.00 0.00 4.62 2185.46 6 0,00 0.00 0.00 0.00 0.00 0.00 <br /> 1 14.78 49.58 49.58 0.00 12.44 10999.50 1 0.00 0.00 0.00 0.00 2.47 2182.99 7 0.00 0.00 0.00 0.00 0.00 0.00 <br /> 8 14.78 055 0.55 0.00 16.77 10991.51 . 0.00 0.00 0.00 0.00 3.33 2179.66 8 0.00 0.00 0.00 0.00 0.00 0.00 <br /> 9 14.78 0,55 0.55 0.00 29.27 10983.02 9 0.00 0.00 0.00 0.00 5.80 2173.86 9 0.00 0.00 0.00 0.00 0.00 0.00 <br /> to 14.78 0.55 0.55 0.00 23.90 10973.90 10 0.00 0.00 0.00 0.00 4.73 2169.13 10 0.00 0.00 0.00 0.00 0.00 0.00 <br /> 11 ,~.'" 1).55 0.55 0,00 23.94 ~ 0964.74 11 0,00 0.00 J.GO 0.00 4.13 21e~.40 11 0.00 0.00 0.00 0.00 0.00 0.00 <br /> 12 14.78 0.55 0.55 0.00 23.99 10955.53 " 0.00 0.00 0.00 0.00 4.73 2159.67 " 0.00 0.00 0.00 0.00 0.00 0.00 <br /> 13 14.78 0.55 0.55 0.00 24.57 10945.14 13 0.00 0.00 0.00 0.00 4.84 2154.83 13 0.00 0.00 0.00 0.00 0.00 0.00 <br /> 14 14.78 0.55 0.55 0.00 25.14 10935.38 14 0.00 0.00 0.00 0.00 4.95 2149.88 14 0.00 0.00 0.00 0.00 0.00 0.00 <br /> 15 14.78 0.55 0.55 0.00 20:84 10929.32 15 0.00 0.00 0.00 0.00 4.09 2145.79 15 0.00 0.00 0.00 0.00 0.00 0.00 <br /> 16 14.78 0." 0.55 0.00 20.32 10923.78 16 0.00 0.00 0.00 0.00 3.99 2141.80 16 0.00 0.00 0.00 0.00 0.00 0.00 <br /> 17 14.78 0.55 0.55 0.00 11.62 10920.94 11 0.00 0.00 0.00 0.00 3.45 2138.35 11 O.OIJ 0.00 0.00 0.00 0.00 0.00 <br /> 18 14.78 0.55 0.55 0.00 17.65 10918.07 18 0.00 0.00 0.00 0.00 145 2134.90 18 0.00 0.00 0.00 0.00 0.00 0.00 <br /> 19 14.76 0.55 0.55 0.00 16.59 10916.26 19 0.00 0.00 0.00 0.00 3.24 2131.66 19 0.00 0.00 0.00 0.00 0.00 0.00 <br /> " 14.78 0.55 0.55 0.00 29.89 10S01.15 " 0.00 0.00 0.00 0.00 5.84 2125.82 20 0.00 0.00 0.00 0.00 0.00 0.00 <br /> " 14.78 0.55 0.55 18.14 22.17 10875.62 21 0.00 0.00 0.00 0.00 4.33 2121.49 21 0.00 0.00 0.00 0.00 0.00 0.00 <br /> " 15.24 0.55 0.55 0.00 17.21 10873.65 22 0.00 0.00 0.00 0.00 3.36 2118.13 22 0.00 0.00 0.00 0.00 0.00 0.00 <br /> 23 15.26 0.55 0.55 0.00 20.03 10868.88 23 0.00 0.00 0.00 000 3.90 2114.23 23 0.00 0.00 0.00 0.00 0.00 0.00 <br /> !4 15.30 0.55 0.55 0.00 16.76 10867.42 24 0.00 0.00 0.00 0.00 3.25 2110.98 24 0.00 0.00 0.00 0.00 0.00 0.00 <br /> " 15.16 0.55 0.55 0.00 18.22 10868.38 " 0.00 0.00 0.00 0.00 3.15 2107.83 25 0.00 0.00 0.00 0.00 0.00 0.00 <br /> 25 15.07 0.55 0.55 0.00 15.67 10865.78 26 0.00 0.00 0.00 0.00 3.04 2104.79 26 0.00 0.00 0.00 0.00 0.00 0.00 <br /> " 15.19 0.55 0.55 0.00 11.20 10869.17 21 0.00 0.00 0.00 0.00 W 2102.62 21 0.00 0.00 0.00 0.00 0.00 0.00 <br /> " 15.25 0.55 0.55 0.00 9.00 10876.02 26 0.00 0.00 0.00 0.00 1.74 2100.88 28 0.00 0.00 0.00 0.00 0.0t> 0.00 <br /> " 15.24 0.55 0." 0.00 29.29 10861.97 29 0.0() 0.00 0.00 0.00 5.66 2095.22 29 0.00 0.00 0.00 0.00 0.00 0.00 <br /> 30 15.25 0.55 0.55 0.00 4.51 10872.71 30 0.00 0.00 0.00 0.00 0.81 2094.35 30 0.00 0.00 0.00 0.00 0.00 0.00 <br /> 31 15.20 49.54 49.54 0.00 8.20 10881.11 31 0.00 0.00 0.00 0.00 1.20 2093.15 31 0.00 0.00 0.00 0.00 0.00 0.00 <br /> 464.79 121.85 121.65 18.14 568.72 G.OO 0.00 0.00 0.00 111.37 0.00 0.00 0.00 0.00 0.00 <br /> Thursday, November 20. 2003 Page 1 of4 <br />,. <br />