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John Martin Monthly Accounting March 2003 <br />g <br />Reservoir- Master Acct. <br />Storage-Compact Water Storage -Other Water <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 />38803.00 7643.63 <br />1 266.00 0.00 0.00 0.00 40.00 39029.00 1 127.02 0.00 0.00 0.00 7.88 7762.77 1 138.98 0.00 0.00 0.00 11.57 11330.51 <br />2 235.00 0.00 0.00 0.00 40.00 39224.00 2 114.35 0.00 0.00 0.00 7.96 7869.16 2 120.65 0.00 0.00 0.00 11.62 11439.54 <br />3 203.00 0.00 0.00 0.00 40.00 39387.00 3 94.57 0.00 0.00 0.00 8.02 7955.71 3 108.43 0.00 0.00 0.00 11.67 11536.30 <br />4 171.00 0.00 0.00 0.00 40.00 39518.00 4 70.20 0.00 0.00 0.00 8.08 8017.83 4 100.80 0.00 0.00 0.00 11.73 11625.37 <br />5 204.00 0.00 0.00 0.00 40.00 39682.00 5 107.78 0.00 0.00 0.00 8.12 8117.49 5 96.22 0.00 0.00 0.00 11.77 11709.82 <br />6 204.00 0.00 0.00 0.00 40.00 39846.00 6 110.84 0.00 0.00 0.00 8.18 8220.15 6 93.16 0.00 0.00 0.00 11.81 11791.17 <br />7 106.00 0.00 0.00 0.00 40.00 39912.00 7 15.89 0.00 0.00 0.00 8.25 8227.79 7 90.11 0.00 0.00 0.00 11.85 11869.43 <br />8 106.00 0.00 0.00 0.00 40.00 39978.00 8 0.00 0.00 0.00 0.00 8.25 8219.54 8 106.00 0.00 0.00 0.00 11.90 11963.53 <br />9 239.00 0.00 0.00 0.00 40.00 40177.00 9 125.98 0.00 0.00 0.00 8.22 8337.30 9 113.02 0.00 0.00 0.00 11.98 12064.57 <br />10 207.00 0.00 0.00 0.00 41.00 40343.00 10 93.98 0.00 0.00 0.00 8.51 8422.77 10 113.02 0.00 0.00 0.00 12.32 12165.27 <br />11 207.00 0.00 0.00 0.00 41.00 40509.00 11 97.04 0.00 0.00 0.00 8.56 8511.25 11 109.96 0.00 0.00 0.00 12.38 12262.85 <br />0.00 41.00 40676.00 12 98.04 0.00 0.00 0.00 8.61 8600.68 12 109.96 0.00 0.00 0.00 12.41 12360.40 <br />12 208.00 0.00 0.00 <br />0.00 8.67 8673.25 13 126.76 0 <br />13 208.00 0.00 0.00 0.00 41.00 40843.00 13 81.24 0.00 0.00 .00 0.00 0.00 12.47 12474.69 <br />14 175.00 0.00 0.00 0.00 41.00 40977.00 14 52.82 0.00 0.00 0.00 8.71 8717.36 14 122.18 0.00 0.00 0.00 12.54 12584.33 <br />15 176.00 16971.85 16971.85 0.00 41.00 41112.00 15 176.00 0.00 0.00 0.00 8.72 8884.64 15 0.00 0.00 12571.74 0.00 12.59 0.00 <br />16 176.00 3563.95 3563.95 0.00 41.00 41247.00 16 176.00 0.00 0.00 0.00 8.87 9051.77 16 0.00 0.00 0.00 0.00 0.00 0.00 <br />17 176.00 0.00 0.00 0.00 41.00 41382.00 17 176.00 0.00 0.00 0.00 9.02 9218.75 17 0.00 0.00 0.00 0.00 0.00 0.00 <br />9386.39 18 0.00 0.00 0.00 0.00 0.00 0.00 <br />18 177.00 0.00 0.00 0.00 42.00 41517.00 18 177.00 0.00 0.00 0.00 9.36 <br />19 279.00 0.00 0.00 0.00 42.00 41754.00 19 279.00 0.00 0.00 0.00 9.52 9655.87 19 0.00 0.00 0.00 0.00 0.00 0.00 <br />20 110.00 0.00 0.00 0.00 42.00 41822.00 20 110.00 0.00 0.00 0.00 9.72 9756.15 20 0.00 0.00 0.00 0.00 0.00 0.00 <br />21 178.00 0.00 0.00 0.00 42.00 41958.00 21 178.00 0.00 0.00 0.00 9.84 9924.31 21 0.00 0.00 0.00 0.00 0.00 0.00 <br />22 145.00 0.00 0.00 0.00 42.00 42061.00 22 145.00 0.00 0.00 0.00 9.95 10059.36 22 0.00 0.00 0.00 0.00 0.00 0.00 <br />23 110.00 0.00 0.00 0.00 42.00 42129.00 23 110.00 0.00 0.00 0.00 10.06 10159.30 23 0.00 0.00 0.00 0.00 0.00 0.00 <br />24 110.00 0.00 0.00 0.00 42.00 42197.00 24 110.00 0.00 0.00 0.00 10.14 10259.16 24 0.00 0.00 0.00 0.00 0.00 0.00 <br />25 102.00 0.00 0.00 0.00 34.00 42265.00 25 102.00 0.00 0.00 0.00 8.25 10352.91 25 0.00 0.00 0.00 0.00 0.00 0.00 <br />26 199.00 0.00 0.00 0.00 62.00 42402.00 26 199.00 0.00 0.00 0.00 15.16 10536.75 26 0.00 0.00 0.00 0.00 0.00 0.00 <br />27 252.00 0.00 0.00 0.00 46.00 42608.00 27 252.00 0.00 0.00 0.00 11.44 10777.31 27 0.00 0.00 0.00: 0.00 0.00 0.00 <br />28 279.00 0.00 0.00 0.00 38.00 42849.00 28 279.00 0.00 0.00 0.00 9.63 11046.68 28 0.00 0.00 0.00 0.00 0.00 0.00 <br />29 349.00 0.00 0.00 0.00 40.00 43158.00 29 349.00 0.00 0.00 0.00 10.33 11385.35 29 0.00 0.00 0.00 0.00 0.00 0.00 <br />30 318.00 0.00 0.00 0.00 41.00 43435.00 30 318.00 0.00 0.00 0.00 10.81 11692.54 30 0.00 0.00 0.00 0.00 0.00 0.00 <br />31 188.00 1648.38 1648.38 0.00 49.00 43574.00 31 188.00 0.00 0.00 0.00 13.17 11867.37 31 0.00 0.00 0.00 0.00 0.00 0.00 <br />6063.00 22184.18 22184.18 0.00 1292.00 4513.75 0.00 0.00 0.00 290.01 1549.25 0.00 12571.74 a -Pool 180.61 <br />Storage- InterState 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 />8122.06 3486.99 <br />1 0.00 0.00 0 0.00 8.37 8113.69 1 0.00 0.00 0.00 0.00 3.59 3483.40 1 0.00 0.00 0.00 0.00 0.0 <br />0.0 0 0.00 <br />2 0.00 0.00 0.00 0.00 8.31 8105.38 2 0.00 0.00 0.00 0.00 3.57 3479.83 2 0.00 0.00 0.00 0.00 0.00 0.00 <br />3 0.00 0.00 0.00 0.00 8.27 8097.11 3 0.00 0.00 0.00 0.00 3.55 3476.28 3 0.00 0.00 0.00 0.00 0.00 0.00 <br />4 0.00 0.00 0.00 0.00 8.22 8088.89 4 0.00 0.00 0.00 0.00 3.53 3472.75 4 0.00 0.00 0.00 0.00 0.00 0.00 <br />5 0.00 0.00 0.00 0.00 8.19 8080.70 5 0.00 0.00 0.00 0.00 3.52 3469.23 5 0.00 0.00 0.00 0.00 0.00 0.00 <br />6 0.00 0.00 0.00 0.00 8.15 8072.55 6 0.00 0.00 0.00 0.00 3.50 3465.73 6 0.00 0.00 0.00 0.00 0.00 0.00 <br />7 0.00 0.00 0.00 0.00 8.11 8064.44 7 0.00 0.00 0.00 0.00 3.48 3462.25 7 0.00 0.00 0.00 0.00 0.00 0.00 <br />8 0.00 0.00 0.00 0.00 8.08 8056.36 8 0.00 0.00 0.00 0.00 3.47 3458.78 8 0.00 0.00 0.00 0.00 0.00 0.00 <br />9 0.00 0.00 0.00 0.00 8.07 8048.29 9 0.00 0.00 0.00 0.00 3.46 3455.32 9 0.00 0.00 0.00 0.00 0.00 0.00 <br />10 0.00 0.00 0.00 0.00 8.21 8040.08 10 0.00 0.00 0.00 0.00 3.53 3451.79 10 0.00 0.00 0.00 0.00 0.00 0.00 <br />11 C.30 11.00 0.00 0.00 8.17 8031.91 11 0.00 0.00 0.00 0.00 3.51 3448.28 11 0.00 0.00 0.00 0.00 0.00 0.00 <br />12 0.00 0.00 0.00 0.00 8.14 8023.77 12 0.00 0.00 0.00 0.00 3.49 3444.79 12 0.00 0.00 0.00 0.00 0.00 0.00 <br />13 0.00 0.00 0.00 0.00 8.09 8015.68 13 0.00 0.00 0.00 0.00 3.47 3441.32 13 0.00 0.00 0.00 0.00 0.00 0.00 <br />14 0.00 0.00 0.00 0.00 8.05 8007.63 14 0.00 0.00 0.00 0.00 3.45 3437.87 14 0.00 0.00 0.00 0.00 0.00 0.00 <br />15 0.00 0.00 0.00 0.00 8.03 7999.60 15 0.00 0.00 0.00 0.00 3.44 3434.43 15 0.00 0.00 0.00 0.00 0.00 0.00 <br />16 0.00 0.00 0.00 0.00 7.97 7991.63 16 0.00 0.00 0.00 0.00 3.43 3431.00 16 0.00 0.00 0.00 0.00 0.00 0.00 <br />17 0.00 0.00 0.00 0.00 7.94 7983.69 17 0.00 0.00 0.00 O.GO 3.41 3427.59 17 0.00 0.00 0.00 0.00 0.00 0.00 <br />18 0.00 0.00 0.00 0.00 8.11 7975.58 18 0.00 0.00 0.00 0.00 3.48 3424.11 18 0.00 0.00 0.00 0.00 0.00 0.00 <br />19 0.00 0.00 0.00 0.00 8.07 7967.51 19 0.00 0.00 0.00 0.00 3.46 3420.65 19 0.00 0.00 0.00 0.00 0.00 0.00 <br />20 0.00 0.00 0.00 0.00 8.03 7959.48 20 0.00 0.00 0.00 0.00 3.44 3417.21 20 0.00 0.00 0.00 0.00 0.00 0.00 <br />21 0.00 0.00 0.00 0.00 7.98 7951.50 21 0.00 0.00 0.00 0.00 3.43 3413.78 21 0.00 0.00 0.00 0.00 0.00 0.00 <br />22 0.00 0.00 0.00 0.00 7.96 7943.54 22 0.00 0.00 0.00 0.00 3.42 3410.36 22 0.00 0.00 0.00 0.00 0.00 0.00 <br />23 0.00 0.00 0.00 0.00 7.93 7935.61 23 0.00 0.00 0.00 0.00 3.41 3406.95 23 0.00 0.00 0.00 0.00 0.00 0.00 <br />24 0.00 0.00 0.00 0.00 7.92 7927.69 24 0.00 0.00 0.00 0.00 3.40 3403.55 24 0.00 0.00 0.00 0.00 0.00 0.00 <br />25 0.00 0.00 0.00 0.00 6.39 7921.30 25 0.00 0.00 0.00 0.00 2.74 3400.81 25 0.00 0.00 0.00 0.00 0.00 0.00 <br />26 0.00 0.00 0.00 0.00 11.62 7909.68 26 0.00 0.00 0.00 0.00 4.99 3395.82 26 0.00 0.00 0.00 0.00 0.00 0.00 <br />27 0.00 0.00 0.00 0.00 8.57 7901.11 27 0.00 0.00 0.00 0.00 3.68 3392.14 27 0.00 0.00 0.00 0.00 0.00 0.00 <br />28 0.00 0.00 0.00 0.00 7.04 7894.07 28 0.00 0.00 0.00 0.00 3.03 3389.11 28 0.00 0.00 0.00 0.00 0.00 0.00 <br />29 0.00 0.00 0.00 0.00 7.38 7886.69 29 0.00 0.00 0.00 0.00 3.16 3385.95 29 0.00 0.00 0.00 0.00 0.00 0.00 <br />30 0.00 0.00 0.00 0.00 7.50 7879.19 30 0.00 0.00 0.00 0.00 3.22 3382.73 30 0.00 0.00 0.00 0.00 0.00 0.00 <br />31 0.00 1648.38 648.38 0.00 8.89 8870.30 31 0.00 0.00 0.00 0.00 3.82 3378.91 31 0.00 0.00 0.00 0.00 0.00 0.00 <br />00 000 000 0.00 <br />0.00 1648.36 648.38 0.00 251.76 <br />Thursday, November 20, 2003 <br />0.00 0.00 0.00 0.00 108.08 0.00 0. <br />Page 1 of 4 <br />