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John Martin Monthly Accounting January 2003 <br />act Water Storage -Other Water <br />Storage-Compact Reservoir - Master Acct. g P <br />John Martin Totals Winter Water <br />Day Inflow TransIn TransOut Rel. Evap Balance Day Inflow TransIn TransOut Rel. Evap Balance Day Inflow TransIn TransOut Rel. Evap Balance <br />28551.00 3378.07 4700.68 <br />1 381.00 0.00 0.00 0.00 3.00 28929.00 1 142.75 0.00 0.00 0.00 0.35 3520.47 1 238.25 0.00 0.00 0.00 0.49 4938.44 <br />3.00 29173.00 2 59.15 0.00 0.00 0.00 0.37 3579.25 2 187.85 0.00 0.00 0.00 0.51 5125.78 <br />2 247.00 0.00 0.00 0.00 <br />3 220.00 0.00 0.00 0.00 3.00 29390.00 3 68.80 0.00 0.00 0.00 0.37 3647.68 3 151.20 0.00 0.00 0.00 0.53 5276.45 <br />6 0.00 0.00 0.00 0.53 5402.68 <br />4 247.00 0.00 0.00 0.00 3.00 29634.00 4 120.24 0.00 0.00 0.00 0.37 3767.55 4 126.7 <br />5 193.00 0.00 0.00 0.00 3.00 29824.00 5 75.40 0.00 0.00 0.00 0.38 3842.57 5 117.60 0.00 0.00 0.00 0.57 5519.71 <br />6 221.00 0.00 0.00 0.00 3.00 30042.00 6 107.98 0.00 0.00 0.00 0.39 3950.16 6 113.02 0.00 0.00 0.00 0.56 5632.17 <br />7 194.00 0.00 0.00 0.00 3.00 30233.00 7 87.09 0.00 0.00 0.00 0.39 4036.86 7 106.91 0.00 0.00 0.00 0.57 5738.51 <br />8 196.00 0.00 0.00 0.00 5.00 30424.00 8 92.15 0.00 0.00 0.00 0.67 4128.34 8 103.85 0.00 0.00 0.00 0.95 5841.41 <br />9 169.00 0.00 0.00 0.00 5.00 30588.00 9 59.04 0.00 0.00 0.00 0.68 4186.70 9 109.96 0.00 0.00 0.00 0.96 5950.41 <br />10 170.00 0.00 0.00 0.00 5.00 30753.00 10 37.13 0.00 0.00 0.00 0.68 4223.15 10 132.87 0.00 0.00 0.00 0.99 6082.29 <br />11 141.00 0.00 0.00 0.00 5.00 30889.00 11 14.24 0.00 0.00 0.00 0.69 4236.70 11 126.76 0.00 0.00 0.00 0.98 6208.07 <br />5.00 31054.00 12 40.18 0.00 0.00 0.00 0.69 4276.19 12 129.82 0.00 0.00 0.00 1.01 6336.88 <br />12 170.00 0.00 0.00 0.00 <br />13 171.00 0.00 0.00 0.00 6.00 31219.00 13 61.04 0.00 0.00 0.00 0.83 4336.40 13 109.96 0.00 0.00 0.00 1.22 6445.62 <br />14 283.00 0.00 0.00 0.00 8.00 31494.00 14 171.51 0.00 0.00 0.00 1.11 4506.80 14 111.49 0.00 0.00 0.00 1.65 6555.46 <br />15 176.00 0.00 0.00 0.00 10.00 31660.00 15 52.29 0.00 0.00 0.00 1.43 4557.66 15 123.71 0.00 0.00 0.00 2.11 6677.06 <br />16 176.00 0.00 0.00 0.00 10.00 31826.00 16 50.77 0.00 0.00 0.00 1.44 4606.99 16 125.23 0.00 0.00 0.00 2.12 6800.17 <br />17 205.00 0.00 0.00 0.00 10.00 32021.00 17 91.98 0.00 0.00 0.00 1.45 4697.52 17 113.02 0.00 0.00 0.00 2.15 6911.04 <br />18 176.00 0.00 0.00 0.00 10.00 32187.00 18 73.67 0.00 0.00 0.00 1.47 4769.72 18 102.33 0.00 0.00 0.00 2.18 7011.19 <br />19 122.00 0.00 0.00 0.00 10.00 32299.00 19 21.20 0.00 0.00 0.00 1.48 4789.44 19 100.80 0.00 0.00 0.00 2.18 7109.81 <br />20 150.00 0.00 0.00 0.00 10.00 32439.00 20 52.26 0.00 0.00 0.00 1.48 4840.22 20 97.74 0.00 0.00 0.00 2.21 7205.34 <br />21 180.00 0.00 0.00 0.00 12.00 32607.00 21 83.78 0.00 0.00 0.00 1.79 4922.21 21 96.22 0.00 0.00 0.00 2.65 7298.91 <br />22 94.00 0.00 0.00 0.00 10.00 32691.00 22 0.00 0.00 0.00 0.00 1.51 4920.70 22 94.00 0.00 Ho 0.00 2.25 7390.66 <br />23 95.00 0.00 0.00 0.00 10.00 32776.00 23 0.00 0.00 0.00 0.00 1.51 4919.19 23 95.00 0.00 0.00 0.00 2.26 7483.40 <br />0.00 10.00 32916.00 24 36.98 0.00 0.00 0.00 1.50 4954.67 24 113.02 0.00 0.00 0.00 2.29 7594.13 <br />24 150.00 0.00 0.00 <br />25 180.00 0.00 0.00 0.00 10.00 33086.00 25 76.15 0.00 0.00 0.00 1.51 5029.31 25 103.85 0.00 0.00 O.OQ 2.30 7695.68 <br />26 210.00 0.00 0.00 0.00 11.00 33285.00 26 100.04 0.00 0.00 0.00 1.67 5127.68 26 109.96 0.00 0.00 0.00 2.58 7803.06 <br />27 212.00 0.00 0.00 0.00 12.00 33485.00 27 85.24 0.00 0.00 0.00 1.85 5211.07 27 126.76 0.00 0.00 0.00 2.80 7927.02 <br />28 212.00 0.00 0.00 0.00 12.00 33685.00 28 82.18 0.00 0.00 0.00 1.87 5291.38 28 129.82 0.00 0.00 0.00 2.81 8054.03 <br />29 272.00 0.00 0.00 0.00 12.00 33945.00 29 137.60 0.00 0.00 0.00 1.89 5427.09 29 134.40 0.00 0.00 0.00 2.84 8185.59 <br />30 89.24 0.00 0.00 0.00 2.08 5514.25 30 126.76 0.00 0.00 0.00 3.11 8309.24 <br />30 216.00 0.00 0.00 0.00 13.00 34148.00 <br />3 <br />2.26 5609.86 1 119.13 0.00 0.00 0.00 3.38 8424.99 <br />31 217.00 0.00 0.00 0.00 14.00 34351.00 31 97.87 0.00 0.00 0.00 <br />6046.00 0.00 0.00 0.00 246.00 2267.95 0.00 0.00 0.00 36.16 3778.05 0.00 0.00 0.00 53.74 <br />Storage- InterState Storage -Pool Storage -Pool <br />Offset Account Permanent Pool Flood Pool <br />Day Inflow TransIn TransOut Rel. Evap Balance Day Inflow TransIn TransOut Rel. Evap Balance Day Inflow TransIn TransOut Rel. Evap Balance <br />8037.73 3577.14 0.0( <br />1 0.00 0.00 0.00 0.00 0.85 8036.88 1 0.00 0.00 0.00 0.00 0.38 3576.76 1 0.00 0.00 0.00 0.00 0.00 0.00 <br />2 0.00 0.00 0.00 0.00 0.84 8036.04 2 0.00 0.00 0.00 0.00 0.37 3576.39 2 0.00 0.00 0.00 0.00 0.00 0.0 <br />3 0.00 0.00 0.00 0.00 0.82 8035.22 3 0.00 0.00 0.00 0.00 0.37 3576.02 3 0.00 0.00 0.00 0.00 0.00 U <br />4 0.00 0.00 0.00 0.00 0.83 8034.39 4 0.00 0.00 0.00 0.00 0.37 3575.65 4 0.00 0.00 0.00 0.00 0.00 0.0 <br />5 0.00 0.00 0.00 0.00 0.81 8033.58 5 0.00 0.00 0.00 0.00 0.36 3575.29 5 0.00 0.00 0.00 0.00 0.00 0.0 <br />6 0.00 0.00 0.00 0.00 0.81 8032.77 6 0.00 0.00 0.00 0.00 036 3574.93 6 0.00 0.00 0.00 0.00 0.00 0.0 <br />7 0.00 0.00 0.00 0.00 0.80 8031.97 7 0.00 0.00 0.00 0.00 0.36 3574.57 7 0.00 0.00 0.00 0.00 0.00 0.0 <br />8 0.00 0.00 0.00 0.00 1.32 8030.65 8 0.00 0.00 0.00 0.00 0.59 3573.98 8 0.00 0.00 0.00 0.00 0.00 0.0 <br />9 0.00 0.00 0.00 0.00 1.32 8029.33 9 0.00 0.00 0.00 0.00 0.59 3573.39 9 0.00 0.00 0.00 0.00 0.00 0.0 <br />10 0.00 0.00 0.00 0.00 1.30 8028.03 10 0.00 0.00 0.00 0.00 0.58 3572.81 10 1 0.00 0.00 0.00 0.00 0.00 0.0 <br />11 0.00 0.00 0.00 C.00 1.30 8026.73 11 0.00 0.00 0.00 0.00 0.58 3572.23 11 0.00 0.00 0.00 0.00 0.00 0.0 <br />12 0.00 0.00 0.00 0.00 1.29 8025.44 12 0.00 0.00 0.00 0.00 0.58 3571.65 12 0.00 0.00 0.00 0.00 0.00 0. <br />13 0.00 0.00 0.00 0.00 1.54 8023.90 13 0.00 0.00 0.00 0.00 0.69 3570.96 13 0.00 0.00 0.00 0.00 0.00 0. <br />14 0.00 0.00 0.00 0.00 2.06 8021.84 14 0.00 0.00 0.00 0.00 0.92 3570.04 14 0.00 0.00 0.00 0.00 0.00 0. <br />15 0.00 0.00 0.00 0.00 2.54 8019.30 15 0.00 0.00 0.00 0.00 1.13 3568.91 15 0.00 0.00 0.00 0.00 0.00 0. <br />16 0.00 0.00 0.00 0.00 2.53 8016.77 16 0.00 0.00 0.00 0.00 1.13 3567.78 16 0.00 0.00 0.00 0.00 0.00 0. <br />17 0.00 0.00 0.00 0.00 2.52 8014.25 17 0.00 0.00 0.00 0.00 1.12 3566.66 17 0.00 0.00 0.00 0.00 0.00 0. <br />18 0.00 0.00 0.00 0.00 2.50 8011.75 18 0.00 0.00 0.00 0.00 1.11 3565.55 18 0.00 0.00 0.00 0.00 0.00 0. <br />19 0.00 0.00 0.00 0.00 2.50 8009.25 19 0.00 0.00 0.00 0.00 1.11 3564.44 19 0.00 0.00 0.00 0.00 0.00 0. <br />20 0.00 0.00 0.00 0.00 2.49 8006.76 20 0.00 0.00 0.00 0.00 1.10 3563.34 20 0.00 0.00 0.00 0.00 0.00 0. <br />21 0.00 0.00 0.00 0.00 2.97 8003.79 21 0.00 0.00 0.00 0.00 1.32 3562.02 21 0.00 0.00 0.00 0.00 0.00 0. <br />22 0.00 0.00 0.00 0.00 2.46 8001.33 22 0.00 0.00 0.00 0.00 1.09 3560.93 22 0.00 0.00 0.00 0.00 0.00 0. <br />23 0.00 0.00 0.00 0.00 2.45 7996.88 23 0.00 0.00 0.00 0.00 1.09 3559.84 23 0.00 O.OQ 0.00 0.00 0.00 0. <br />24 0.00 0.00 0.00 0.00 2.44 7996.44 24 0.00 0.00 0.00 0.00 1.09 3558.75 24 0.00 0.00 0.00 0.00 0.00 0. <br />25 0.00 0.00 0.00 0.00 2.44 7994.00 25 0.00 0.00 0.00 0.00 1.08 3557.67 25 0.00 0.00 0.00 0.00 0.00 0. <br />26 0.00 0.00 0.00 0.00 2.66 7991.34 26 0.00 0.00 0.00 0.00 1.18 3556.49 26 0.00 0.00 0.00 0.00 0.00 0. <br />27 0.00 0.00 0.00 0.00 2.88 7986.46 27 0.00 0.00 0.00 0.00 1.28 3555.21 27 0.00 0.00 0.00 0.00 0.00 0. <br />28 0.00 0.00 0.00 0.00 2.87 7985.59 28 0.00 0.00 0.00 0.00 1.27 3553.94 28 0.00 0.00 0.00 0.00 0.00 0. <br />29 0.00 0.00 0.00 0.00 2.85 7982.74 29 0.00 0.00 0.00 0.00 1.27 3552.67 29 0.00 0.00 0.00 0.00 0.00 0. <br />30 0.00 0.00 0.00 0.00 3.06 7979.68 30 0.00 0.00 0.00 0.00 1.36 3551.31 30 0.00 0.00 0.00 0.00 0.00 0 <br />31 0.00 0.00 0.00 0.00 3.28 7976.40 31 0.00 0.00 0.00 0.00 1.46 3549.65 31 0.00 0.00 0.00 0.00 0.00 0 <br />0.00 0.00 0.00 0.00 61.33 0.00 0.00 0.00 0.00 27.29 0.00 0.00 0.00 0.00 0.00 <br />Page 1 of 4 <br />Thursday, November 20, 2003 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />00 <br />00 <br />00 <br />00 <br />00 <br />00 <br />00 <br />00 <br />00 <br />00 <br />00 <br />00 <br />00 <br />00 <br />00 <br />00 <br />00 <br />00 <br />00 <br />.00 <br />