Laserfiche WebLink
John Martin Monthly Accounting February 2003 <br />Storage-Compact Reservoir-MI act Water Storage -Other Water <br />aster Acct. g P <br />John Martin <br />Totals Winter Water <br />Rel. Evap Balance Day Inflow Transln TransOut Rel. Evap Balance Day Inflow TransIn TransOut Rel. Evap Balance <br />Day Inflow TransIn TransOut <br />9 86 8424.99 <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 />168.00 <br />287.00 <br />169.00 <br />169.00 <br />172.00 <br />172.00 <br />143.00 <br />113.00 <br />173.00 <br />84.00 <br />143.00 <br />235.00 <br />267.00 <br />207.00 <br />176.00 <br />209.00 <br />179.00 <br />305.00 <br />211.00 <br />213.00 <br />214.00 <br />119.00 <br />119.00 <br />119.00 <br />88.00 <br />151.00 <br />217.00 <br />282.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />824.91 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />824.91 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />34351.00 <br />22.00 34497.00 <br />22.00 34762.00 <br />22.00 34909.00 <br />22.00 35056.00 <br />23.00 35205.00 <br />23.00 35354.00 <br />23.00 35474.00 <br />23.00 35564.00 <br />23.00 35714.00 <br />23.00 35775.00 <br />23.00 35895.00 <br />23.00 36107.00 <br />23.00 36351.00 <br />23.00 36535.00 <br />23.00 36688.00 <br />23.00 36874.00 <br />24.00 37029.00 <br />24.00 37310.00 <br />24.00 37497.00 <br />24.00 37686.00 <br />24.00 37876.00 <br />24.00 37971.00 <br />24.00 38066.00 <br />24.00 38161.00 <br />24.00 38225.00 <br />24.00 38352.00 <br />24.00 38545.00 <br />24.00 38803.00 <br />5104.00 824.91 824.91 0.00 652.00 <br />Storage- InterState <br />Offset Account <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 />56.51 <br />180.09 <br />68.20 <br />69.73 <br />72.73 <br />55.93 <br />25.40 <br />0.00 <br />58.46 <br />0.00 <br />34.57 <br />94.49 <br />126.49 <br />122.18 <br />113.02 <br />108.43 <br />103.85 <br />205.73 <br />110.20 <br />87.77 <br />82.66 <br />1.40 <br />16.67 <br />22.78 <br />0.00 <br />39.51 <br />111.62 <br />182.73 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />2151.15 DA 0.00 0.00 <br />Storage -Pool <br />Permanent Pool <br />Day <br />Inflow TransIn TransOut <br />Rel. <br />Evap Balance <br />Day <br />Inflow TransIn TransOut <br />Rel. <br />2 <br />106.91 <br />0.00 <br />0.00 <br />0.00 <br />5.46 <br />7976.40 <br />3 <br />100.80 <br />0.00 <br />0.00 <br />0.00 <br />1 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />5.11 <br />7971.29 <br />1 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />2 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />5.08 <br />7966.21 <br />2 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />3 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />5.03 <br />7961.18 <br />3 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />4 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />5.02 <br />7956.16 <br />4 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />5 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />5.23 <br />7950.93 <br />5 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />6 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />5.20 <br />7945.73 <br />. 6 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />7 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />5.17 <br />7940.56 <br />7 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />8 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />5.16 <br />7935.40 <br />8 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />9 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />5.13 <br />7930.27 <br />9 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />10 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />5.11 <br />7925.16 <br />10 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />11 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />5.11 <br />7920.05 <br />11 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />12 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />5.06 <br />7914.99 <br />12 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />13 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />5.03 <br />7909.96 <br />13 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />14 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />5.01 <br />7904.95 <br />14 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />15 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />4.98 <br />7899.97 <br />15 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />16 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />4.94 <br />7895.03 <br />16 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />17 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />5.13 <br />7889.90 <br />17 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />18 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />5.12 <br />7884.78 <br />18 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />19 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />5.06 <br />7879.72 <br />19 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />20 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />5.03 <br />7874.69 <br />20 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />21 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />5.01 <br />7869.68 <br />21 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />22 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />4.99 <br />7864.69 <br />22 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />23 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />4.98 <br />7859.71 <br />23 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />24 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />4.96 <br />7854.75 <br />24 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />25 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />4.94 <br />7849.81 <br />25 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />26 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />4.92 <br />7844.89 <br />26 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />27 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />4.91 <br />7839.98 <br />27 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />28 <br />0.00 <br />824.91 <br />537.95 <br />0.00 <br />4.88 <br />8122.06 <br />28 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />824.91 <br />537.95 <br />0.00 <br />141.30 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />Thursday, November 20, 2003 <br />3.59 <br />3.61 <br />3.70 <br />3.72 <br />3.92 <br />3.95 <br />3.96 <br />3.96 <br />3.95 <br />3.97 <br />3.96 <br />3.97 <br />4.00 <br />4.05 <br />4.10 <br />4.16 <br />4.38 <br />4.43 <br />4.52 <br />4.57 <br />4.60 <br />4.63 <br />4.61 <br />4.61 <br />4.61 <br />4.60 <br />4.60 <br />4.65 <br />117.38 <br />560 . <br />5662.78 <br />5839.26 <br />5903.76 <br />5969.77 <br />6038.58 <br />6090.56 <br />6112.00 <br />6108.04 <br />6162.55 <br />6158.58 <br />6189.19 <br />6279.71 <br />6402.20 <br />6520.33 <br />6629.25 <br />6733.52 <br />6832.99 <br />7034.29 <br />7139.97 <br />7223.17 <br />7301.23 <br />7298.00 <br />7310.06 <br />7328.23 <br />7323.62 <br />7358.53 <br />7465.55 <br />7643.63 <br />Evap Balance <br />3549.85 <br />2.27 3547.58 <br />2.26 3545.32 <br />2.24 3543.08 <br />2.23 3540.85 <br />2.32 3538.53 <br />2.31 3536.22 <br />2.30 3533.92 <br />2.29 3531.63 <br />2.28 3529.35 <br />2.27 3527.08 <br />2.27 3524.81 <br />2.26 3522.55 <br />2.24 3520.31 <br />2.23 3516.08 <br />2.21 3515.87 <br />2.20 3513.67 <br />2.29 3511.38 <br />2.28 3509.10 <br />2.26 3506.84 <br />2.24 3504.60 <br />2.23 3502.37 <br />2.22 3500.15 <br />2.21 3497.94 <br />2.21 3495.73 <br />2.20 3493.53 <br />2.19 3491.34 <br />2.18 3489.16 <br />2.17 3486.99 <br />62.86 <br />1 <br />111.49 <br />0.00 <br />0.00 <br />0.00 <br />5.40 <br />8531.08 <br />2 <br />106.91 <br />0.00 <br />0.00 <br />0.00 <br />5.46 <br />8632.53 <br />3 <br />100.80 <br />0.00 <br />0.00 <br />0.00 <br />5.47 <br />8727.86 <br />4 <br />99.27 <br />0.00 <br />0.00 <br />0.00 <br />5.51 <br />8821.62 <br />5 <br />99.27 <br />0.00 <br />0.00 <br />0.00 <br />5.78 <br />8915.11 <br />6 <br />116.07 <br />0.00 <br />0.00 <br />0.00 <br />5.81 <br />9025.37 <br />7 <br />117.60 <br />0.00 <br />0.00 <br />0.00 <br />5.87 <br />9137.10 <br />8 <br />113.00 <br />0.00 <br />0.00 <br />0.00 <br />5.92 <br />9244.18 <br />9 <br />114.54 <br />0.00 <br />0.00 <br />Ho <br />5.98 <br />9352.74 <br />10 <br />ROO <br />0.00 <br />0.00 <br />0.00 <br />6.02 <br />9430.72 <br />11 <br />108.43 <br />0.00 <br />0.00 <br />0.00 <br />6.04 <br />9533.11 <br />12 <br />140.51 <br />0.00 <br />0.00 <br />0.00 <br />6.12 <br />9667.50 <br />13 <br />140.51 <br />0.00 <br />0.00 <br />0.00 <br />6.17 <br />9801.84 <br />14 <br />84.82 <br />0.00 <br />0.00 <br />0.00 <br />6.19 <br />9880.47 <br />15 <br />62.98 <br />0.00 <br />0.00 <br />0.00 <br />6.21 <br />9937.24 <br />16 <br />100.57 <br />0.00 <br />0.00 <br />0.00 <br />6.24 <br />10031.57 <br />17 <br />75.15 <br />0.00 <br />0.00 <br />0.00 <br />6.54 <br />10100.18 <br />18 <br />99.27 <br />0.00 <br />0.00 <br />0.00 <br />6.54 <br />10192.91 <br />19 <br />100.80 <br />0.00 <br />0.00 <br />0.00 <br />6.57 <br />10287.14 <br />20 <br />125.23 <br />0.00 <br />0.00 <br />0.00 <br />6.60 <br />10405.77 <br />21 <br />131.34 <br />0.00 <br />0.00 <br />0.00 <br />6.64 <br />10530.47 <br />22 <br />117.60 <br />0.00 <br />0.00 <br />0.00 <br />6.66 <br />10641.41 <br />23 <br />102.33 <br />0.00 <br />0.00 <br />0.00 <br />6.72 <br />10737.02 <br />24 <br />96.22 <br />0.00 <br />0.00 <br />0.00 <br />6.75 <br />10826.49 <br />25 <br />88.00 <br />0.00 <br />0.00 <br />0.00 <br />6.82 <br />10907.67 <br />26 <br />111.49 <br />0.00 <br />0.00 <br />0.00 <br />6.87 <br />11012.29 <br />27 <br />105.38 <br />0.00 <br />0.00 <br />0.00 <br />6.91 <br />11110.76 <br />28 <br />99.27 <br />0.00 <br />0.00 <br />0.00 <br />6.93 <br />11203.10 <br />2952.85 0.00 0.00 0.00 <br />Storage -Pool <br />Flood Pool <br />Day Inflow TransIn TransOut Rel. <br />174.74 <br />Evap <br />Balance <br />0.00 <br />1 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />2 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />3 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />4 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />5 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />6 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />7 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />8 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />9 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />10 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />11 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />12 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />13 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />14 <br />O.CO <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />15 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />16 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />17 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />18 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />19 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />20 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />21 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />22 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />23 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />24 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />25 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />26 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />27 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />28 <br />OR <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />Page 1 of 4 <br />I' <br />