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John Martin Monthly Accounting December 2002 <br />Reservoir- Master Acct. Storage - Compact Water Storage -Other Water <br />John Martin Totals Winter Water <br />D Inflow TransIn TransOut Rel. Evap Balance Day Inflow TransIn TransOut Rel. Evap Balance Day Inflow TransIn TransOut Rel. Evap Balance <br />ay <br />0.00 <br />0.00 <br />2 0.00 <br />63.90 <br />63.90 <br />3 0.00 <br />0.00 <br />0.00 <br />4 0.00 <br />0.00 <br />0.00 <br />5 0.00 <br />23599.00 <br />1 <br />166.00 <br />0.00 <br />0.00 <br />0.00 <br />12.00 <br />23753.00 <br />2 <br />90.00 <br />6190 <br />63.90 <br />0.00 <br />12.00 <br />23831.00 <br />3 <br />271.00 <br />0.00 <br />0.00 <br />0.00 <br />12.00 <br />24090.00 <br />4 <br />218.00 <br />0.00 <br />0.00 <br />0.00 <br />12.00 <br />24296.00 <br />5 <br />220.00 <br />0.00 <br />0.00 <br />0.00 <br />12.00 <br />24504.00 <br />6 <br />168.00 <br />0.00 <br />0.00 <br />0.00 <br />12.00 <br />24660.00 <br />7 <br />194.00 <br />0.00 <br />0.00 <br />0.00 <br />12.00 <br />24842.00 <br />8 <br />195.00 <br />0.00 <br />0.00 <br />0.00 <br />12.00 <br />25025.00 <br />9 <br />168.00 <br />0.00 <br />0.00 <br />0.00 <br />12.00 <br />25181.00 <br />10 <br />196.00 <br />0.00 <br />0.00 <br />0.00 <br />12.00 <br />25365.00 <br />11 <br />195.00 <br />0.00 <br />0.00 <br />0.00 <br />12.00 <br />25548.00 <br />12 <br />143.00 <br />0.00 <br />0.00 <br />0.00 <br />12.00 <br />25679.00 <br />13 <br />170.00 <br />0.00 <br />0.00 <br />0.00 <br />12.00 <br />25837.00 <br />14 <br />222.00 <br />0.00 <br />0.00 <br />0.00 <br />12.00 <br />26047.00 <br />15 <br />170.00 <br />0.00 <br />0.00 <br />0.00 <br />12.00 <br />26205.00 <br />16 <br />144.00 <br />0.00 <br />0.00 <br />0.00 <br />12.00 <br />26337.00 <br />17 <br />224.00 <br />0.00 <br />0.00 <br />0.00 <br />12.00 <br />26549.00 <br />18 <br />171.00 <br />0.00 <br />0.00 <br />0.00 <br />12.00 <br />26708.00 <br />19 <br />144.00 <br />0.00 <br />0.00 <br />0.00 <br />12.00 <br />26840.00 <br />20 <br />144.00 <br />0.00 <br />0.00 <br />0.00 <br />12.00 <br />26972.00 <br />21 <br />119.00 <br />0.00 <br />0.00 <br />0.00 <br />12.00 <br />27079.00 <br />22 <br />118.00 <br />0.00 <br />0.00 <br />0.00 <br />12.00 <br />27185.00 <br />23 <br />172.00 <br />0.00 <br />0.00 <br />0.00 <br />12.00 <br />27345.00 <br />24 <br />144.00 <br />Ho <br />0.00 <br />0.00 <br />11.00 <br />27478.00 <br />25 <br />64.00 <br />0.00 <br />0.00 <br />0.00 <br />11.00 <br />27531.00 <br />26 <br />67.00 <br />0.00 <br />0.00 <br />0.00 <br />13.00 <br />27585.00 <br />27 <br />83.00 <br />0.00 <br />0.00 <br />0.00 <br />3.00 <br />27665.00 <br />28 <br />137.00 <br />0.00 <br />0.00 <br />0.00 <br />3.00 <br />27799.00 <br />29 <br />191.00 <br />0.00 <br />0.00 <br />0.00 <br />3.00 <br />27987.00 <br />30 <br />271.00 <br />0.00 <br />0.00 <br />0.00 <br />3.00 <br />28255.00 <br />31 <br />299.00 <br />0.00 <br />0.00 <br />0.00 <br />3.00 <br />28551.00 <br />5278.00 63.90 63.90 0.00 326.00 <br />Storage - Interstate <br />Offset Account <br />Day Inflow TransIn TransOut Rel. Evap Balance <br />1 0.00 <br />0.00 <br />0.00 <br />2 0.00 <br />63.90 <br />63.90 <br />3 0.00 <br />0.00 <br />0.00 <br />4 0.00 <br />0.00 <br />0.00 <br />5 0.00 <br />0.00 <br />0.00 <br />6 0.00 <br />0.00 <br />0.00 <br />7 0.00 <br />0.00 <br />0.00 <br />8 0.00 <br />0.00 <br />0.00 <br />9 0.00 <br />0.00 <br />0.00 <br />10 0.00 <br />0.00 <br />0.00 <br />11 0.00 <br />0.00 <br />0.00 <br />12 0.00 <br />0.00 <br />0.00 <br />13 0.00 <br />0.00 <br />0.00 <br />14 0.00 <br />0.00 <br />0.00 <br />15 0.00 <br />0.00 <br />0.00 <br />16 0.00 <br />0.00 <br />0.00 <br />17 0.00 <br />0.00 <br />0.00 <br />18 0.00 <br />0.00 <br />0.00 <br />19 0.00 <br />0.00 <br />0.00 <br />20 0.00 <br />0.00 <br />0.00 <br />21 0.00 <br />0.00 <br />0.00 <br />22 0.00 <br />0.00 <br />0.00 <br />23 0.00 <br />0.00 <br />0.00 <br />24 0.00 <br />0.00 <br />0.00 <br />25 0.00 <br />0.00 <br />0.00 <br />26 0.00 <br />0.00 <br />0.00 <br />27 0.00 <br />0.00 <br />0.00 <br />28 0.00 <br />0.00 <br />0.00 <br />29 0.00 <br />0.00 <br />0.00 <br />30 0.00 <br />0.00 <br />0.00 <br />31 0.00 <br />0.00 <br />0.00 <br />0.00 63.90 63.90 <br />Thursday, November 20, 2003 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />4.14 <br />4.10 <br />4.10 <br />4.04 <br />4.01 <br />3.97 <br />3.95 <br />3.93 <br />3.88 <br />3.85 <br />3.83 <br />3.79 <br />3.76 <br />3.74 <br />3.70 <br />3.69 <br />3.66 <br />3.64 <br />3.63 <br />3.60 <br />3.57 <br />3.57 <br />3.55 <br />3.24 <br />3.22 <br />3.78 <br />0.89 <br />0.88 <br />0.87 <br />0.88 <br />0.86 <br />102.32 <br />8135.91 <br />8131.81 <br />8127.71 <br />8123.67 <br />8119.66 <br />8115.69 <br />8111.74 <br />8107:81 <br />8103.93 <br />8100.08 <br />8096.25 <br />8092.46 <br />8088.70 <br />8084.96 <br />8081.26 <br />8077.57 <br />8073.91 <br />8070.27 <br />8066.64 <br />8063.04 <br />8059.47 <br />8055.90 <br />8052.35 <br />8049.11 <br />8045.89 <br />8042.11 <br />8041.22 <br />8040.34 <br />8039.47 <br />8038.59 <br />8037.73 <br />1 <br />2 <br />3 <br />4 <br />5 <br />6 <br />7 <br />8 <br />9 <br />10 <br />11 <br />12 <br />13 <br />14 <br />15 <br />16 <br />17 <br />18 <br />19 <br />20 <br />21 <br />22 <br />23 <br />24 <br />25 <br />26 <br />27 <br />28 <br />29 <br />30 <br />31 <br />52.98 <br />0.00 <br />154.93 <br />106.51 <br />108.51 <br />59.57 <br />76.40 <br />68.24 <br />41.24 <br />67.71 <br />65.18 <br />14.71 <br />46.29 <br />98.29 <br />47.82 <br />29.46 <br />109.46 <br />57.98 <br />30.98 <br />35.57 <br />16.67 <br />17.20 <br />65.09 <br />30.98 <br />0.00 <br />0.00 <br />0.00 <br />31.62 <br />58.13 <br />113.69 <br />111.15 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />Ho <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.86 <br />0.88 <br />0.88 <br />0.95 <br />0.99 <br />1.03 <br />1.06 <br />1.08 <br />1.11 <br />1.12 <br />1.14 <br />1.17 <br />1.17 <br />1.18 <br />1.22 <br />1.23 <br />1.24 <br />1.28 <br />1.29 <br />1.30 <br />1.31 <br />1.31 <br />1.31 <br />1.22 <br />1.23 <br />1.45 <br />0.33 <br />0.33 <br />0.33 <br />0.34 <br />0.35 <br />1716.36 0.00 0.00 0.00 31.69 <br />Storage -Pool <br />Permanent Pool <br />1693.40 <br />1745.52 <br />1744.64 <br />1898.69 <br />2004.25 <br />2111.77 <br />2170.31 <br />2245.65 <br />2312.81 <br />2352.94 <br />2419.53 <br />2483.57 <br />2497.11 <br />2542.23 <br />2639.34 <br />2685.94 <br />2714.17 <br />2822.39 <br />2879.09 <br />2908.78 <br />2943.05 <br />2958.41 <br />2974.30 <br />3038.08 <br />3067.84 <br />3066.61 <br />3065.16 <br />3064.83 <br />3096.12 <br />3153.92 <br />3267.27 <br />3378.07 <br />1 <br />2 <br />3 <br />4 <br />5 <br />6 <br />7 <br />8 <br />9 <br />10 <br />11 <br />12 <br />13 <br />14 <br />15 <br />16 <br />17 <br />18 <br />19 <br />20 <br />21 <br />22 <br />23 <br />24 <br />25 <br />26 <br />27 <br />28 <br />29 <br />30 <br />31 <br />113.02 <br />90.00 <br />116.07 <br />111.49 <br />111.49 <br />108.43 <br />117.60 <br />126.76 <br />126.76 <br />128.29 <br />129.82 <br />128.29 <br />123.71 <br />123.71 <br />122.18 <br />114.54 <br />114.54 <br />113.02 <br />113.02 <br />108.43 <br />102.33 <br />100.80 <br />106.91 <br />113.02 <br />64.00 <br />67.00 <br />83.00 <br />105.38 <br />132.87 <br />157.31 <br />187.85 <br />3561.64 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 0.00 <br />0.00 0.00 <br />0.00 0.00 <br />0.00 0.00 <br />0.00 0.00 <br />0.00 0.00 <br />0.00 U0 <br />0.00 0.00 <br />0.00 0.00 <br />0.00 0.00 <br />0.00 0.00 <br />0.00 0.00 <br />0.00 0.00 <br />0.00 0.00 <br />0.00 0.00 <br />0.00 0.00 <br />0.00 0.00 <br />0.00 0.00 <br />0.00 0.00 <br />0.00 0.00 <br />0.00 0.00 <br />0.00 0.00 <br />0.00 0.00 <br />0.00 0.00 <br />0.00 0.00 <br />0.00 0.00 <br />0.00 0.00 <br />0.00 0.00 <br />0.00 0.00 <br />0.00 0.00 <br />0.00 0.00 <br />0.00 0.00 <br />Storage -Pool <br />Flood Pool <br />Day Inflow TransIn TransOut Rel. Evap Balance Day Inflow TransIn TransOut Rel. <br />1 <br />2 <br />3 <br />4 <br />5 <br />6 <br />7 <br />8 <br />9 <br />10 <br />11 <br />12 <br />13 <br />14 <br />15 <br />16 <br />17 <br />18 <br />19 <br />20 <br />21 <br />22 <br />23 <br />24 <br />25 <br />26 <br />27 <br />28 <br />29 <br />30 <br />31 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />1.84 <br />1.83 <br />1.82 <br />1.80 <br />1.79 <br />1.77 <br />1.76 <br />1.74 <br />1.73 <br />1.72 <br />1.71 <br />1.69 <br />1.68 <br />1.67 <br />1.66 <br />1.65 <br />1.64 <br />1.62 <br />1.61 <br />1.61 <br />1.60 <br />1.59 <br />1.58 <br />1.44 <br />1.43 <br />1.69 <br />0.39 <br />0.39 <br />0.39 <br />0.38 <br />0.38 <br />0.00 0.00 0.00 0.00 45.60 <br />3622.74 <br />3620.90 <br />3619.07 <br />3617.25 <br />3615.45 <br />3613.66 <br />3611.89 <br />3610.13 <br />3608.39 <br />3606.66 <br />3604.94 <br />36033.23 <br />3601.54 <br />3599.86 <br />3598.19 <br />3596.53 <br />3594.88 <br />3593.24 <br />3591.62 <br />3590.01 <br />3588.40 <br />3586.80 <br />3585.21 <br />3583.63 <br />3582.19 <br />3580.76 <br />3579.07 <br />3578.68 <br />3578.29 <br />3577.90 <br />3577.52 <br />3577.14 <br />1 <br />2 <br />3 <br />4 <br />5 <br />6 <br />7 <br />8 <br />9 <br />10 <br />11 <br />12 <br />13 <br />14 <br />15 <br />16 <br />17 <br />18 <br />19 <br />20 <br />21 <br />22 <br />23 <br />24 <br />25 <br />26 <br />27 <br />28 <br />29 <br />30 <br />31 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />Ho <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.90 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.60 <br />0.65 <br />0.69 <br />0.74 <br />0.79 <br />0.84 <br />0.88 <br />0.93 <br />0.99 <br />1.04 <br />1.09 <br />1.15 <br />1.20 <br />1.25 <br />1.30 <br />1.34 <br />1.39 <br />1.43 <br />1.47 <br />1.51 <br />1.55 <br />1.59 <br />1.63 <br />1.53 <br />1.56 <br />1.88 <br />0.44 <br />0.45 <br />0.46 <br />0.47 <br />0.48 <br />33.32 <br />1172.36 <br />1284.78 <br />1374.13 <br />1489.51 <br />1600.26 <br />1710.96 <br />1818.55 <br />1935.27 <br />2061.10 <br />2186.87 <br />2314.12 <br />2442.85 <br />2569.99 <br />2692.50 <br />2814.96 <br />2935.84 <br />3049.04 <br />3162.19 <br />3273.78 <br />3385.33 <br />3492.25 <br />3593.03 <br />3692.24 <br />3797.52 <br />3909.01 <br />3971.45 <br />4036.57 <br />4119.13 <br />4224.06 <br />4356.47 <br />4513.31 <br />4700.68 <br />Evap Balance <br />0.00 <br />0.00 0.00 <br />0.00 0.00 <br />0.00 0.00 <br />0.00 Ho <br />0.00 0.00 <br />0.00 0.00 <br />0.00 0.00 <br />0.00 0.00 <br />0.00 0.00 <br />0.00 0.00 <br />0.00 0.00 <br />0.00 0.00 <br />0.00 0.00 <br />0.00 0.00 <br />0.00 0.00 <br />0.00 0.00 <br />0.00 0.00 <br />0.00 0.00 <br />0.00 0.00 <br />0.00 0.00 <br />0.00 0.00 <br />0.00 0.00 <br />0.00 0.00 <br />0.00 0.00 <br />0.00 0.00 <br />0.00 0.00 <br />0.00 0.00 <br />0.00 0.00 <br />0.00 0.00 <br />0.00 0.00 <br />0.00 0.00 <br />0.00 0.00 0.00 0.00 0.00 <br />Page 1 of 4 <br />