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John Martin Monthly Accounting May 2003 <br />Storage- Compact Water <br />Reservoir- Master Acct. <br />Totals Winter Water <br />John Martin <br />ay Inflow TransIn TransOut Rel. Evap Balance Day Inflow TransIn TransOut Rel. Evap Balance Day Inflow TransIn TransOut Rel. Evap Balance <br />0.0 <br />0.00 <br />40900.55 <br />1 45.91 1384.94 13840.97 162.01 4 64 00 40485.01 2 0.00 0.00 0.00 0.00 0 00 0.00 2 0.00 0.00 0.00 0.00 0.00 0.00 <br />2 48.20 0.77 <br />3 50.49 0.7� <br />0.77 i 27.30 62 00 40199.91 4 0.00 0.00 0.00 0.0 0.00 0.00 4 0.00 0.00 0.00 0.00 0.00 0.00 <br />4 45.01 0 7 <br />5 42.38 0.77 0.77 395.76 60.00 39786.53 5 0.00 0.0 0.00 0.00 0.00 0.0 5 0.00 0.00 0.00 0.00 0.00 <br />0 0.00 0.00 0.00 0.00 0.00 <br />.1 <br />6 384 0.77 0.77 631.10 63.00 39130.57 6 0.00 0.0 0.00 0.0 0.00 0.00 6 0.00 0.00 0.00 0.00 0.00 0.0 <br />7 24.58 0.51 0.51 581.51 58.00 38515.64 7 0.00 0.00 0.00 0.0 0.00 0.0 7 0.0 <br />8 30.56 0.51 0.51 531.92 112,00 <br />61.00 37337.57 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 />9 28.21 0.51 <br />10 26.01 0.51 0.51 53192 601.00 36203 01 19 0.00 0.0 0.00 0.00 0.00 0.00 101 0.00 0.00 <br />0.00 0.00 0 00 0.00 <br />11 24.27 <br />12 23.38 0'51 0.51 531.92 68 00 35050.70 13 0.00 0.0 0.00 0.000 0.00 0.00 13 0.00 0.00 0.00 0.00 0.00 0.00 <br />13 23.15 0.51 <br />14 22.16 0.51 0.51 531.92 88.0 33882.96 15 0.00 0.00 0.00 0.0 0.00 0.0 15 0.00 0.00 0.00 0.00 0.00 0.00 <br />15 21.14 0.51 <br />16 25.34 0.71 U 51 524,3g <br />76.85 48.00 33237.63 17 0.00 0. 0 0.00 0.0 0 0.00 0.00 00 0.00 17 0.00 0.00 0.00 0.00 0.00 0.00 <br />17 28.36 0.51 <br />18 20.26 0'51 0.51 4.15 501.00 33166.72 19 0.00 0 00 0.00 0. 0 0.00 0 00 19 0.00 0.00 0.00 0.00 0.00 0.00 <br />19 18.13 0.51 <br />20 16.91 0.51 0.51 4.15 53 00 33088.23 29 0.00 0.00 0.00 0.000 0.00 o.00 21 0.00 0.00 0.00 0.0 0 0.00 0.00 <br />21 15.90 0.51 <br />22 13.69 0.51 0.51 4.15 56.00 32987.35 23 0.00 0.00 0.00 0 00 0.00 0.00 23 0 00 0 00 0.00 0.00 0.00 0.00 <br />23 13.73 0.5 <br />24 13.85 0.51 0.51 <br />.77 0 00 55.00 32911.77 25 0.00 0. 0 0.00 0.00 0.00 0.0 25 0.00 0.00 0.00 0 00 0.00 0.00 <br />25 21.57 0.77 <br />26 47.03 0.77 0.77 450.96 63.00 32433.68 27 0.00 0.0 0.00 0.00 0.00 0.00 27 0.00 0 00 0.00 0 00 0 00 0.00 00 0.00 0.00 <br />27 43.84 0.7 <br />28 31.58 0'77 0.77 595 04 94.00 31021.23 29 0.00 0 00 0.00 0.00 0.00 0.00 29 0.00 0.00 0.00 0.0 0.00 0.00 <br />29 34.51 0.77 <br />30 32.41 0.77 245.55 634.62 30.00 29790.98 301 0.00 0.0 0.00 0. 0 0.00 0. 0 31 0.00 0.00 0.00 0.00 0.00 0.00 <br />31 27.00 245.55 0.00 0.00 0.00 0.00 0.00 <br />0.00 0.00 0.00 0.00 0.90 Storage -Pool <br />897.70 1648.35 1648.35 10115.27 1892.00 Storage -Pool <br />Storage- InterState Flood Pool <br />Offset Account <br />Permanent Pool <br />Evap Balance Day Inflow TransIn TransOut Rel. Evap Balance Day Inflow TransIn TransOut Rel. Evap Balance <br />0.00 <br />Day Inflow TransIn TransOut Rel. <br />3237.72 <br />10373.39 <br />1 45.91 0.77 0.„ 0. 0 16.37 10439.62 2 0.00 0.0 0 00 0.0 5.09 3226.53 2 0.00 0.0 0.00 0.00 0.00 0.00 <br />2 48.20 0.77 <br />3 50.49 0.77 0.77 0 00 16.08 10494.56 4 0.00 0.0 0.00 0.0 4.95 3216.48 4 0.00 0.00 0.00 0.00 0.00 0.00 <br />4 45.01 0.77 <br />5 42.38 0.77 0.777 0.0 16 65 10542.76 5 0 00 0.0 0.00 0.0 5.09 320659 6 0.00 0.00 0.00 0.00 0.00 <br />0.00 <br />6 38.14 0.77 <br />7 24.58 0'51 0.51 0.0 3067 10551.59 8 0.00 0.0 0.00 0.00 9.31 319253 8 0.00 0.00 0.00 0.00 0.00 0.00 <br />8 30.56 0.5 <br />9 28.21 0 51 0.51 0.00 16.98 10571.84 10 0.00 0.0 0.00 0.00 512 3182.27 10 0.0 0.00 0.00 0.00 0.00 0.00 <br />10 26.01 0.51 11 0.00 0.310 <br />11 24.27 0.51 0.51 0.00 17.54 10578.57 11 0.00 0.0 0.00 0.00 5.88 3171.99 12 000 0.0 0.00 0.00 0.00 0.00 <br />12 23.38 0.51 0.51 0.00 19.58 10582.37 12 0.00 0.0 <br />13 23.15 0.51 0.51 0.00 20.20 10585.32 13 0.00 0.0 0.00 0.00 6.05 3165.0 13 0.0 0.00 0.00 0.00 0.00 0. <br />14 22.16 0.51 0.51 0 00 27.04 10583 45 15 0 00 0. 0 0.00 0 00 8.06 3159.8 15 0.00 0.00 0.00 <br />0.00 0.00 0 00 <br />15 21.14 0.51 0.00 0.00 <br />16 25.34 0.71 0.71 0.00 15.32 10593.47 16 0.00 0.0 0.00 0.0 4.53 3142.49 17 0.00 00 0 00 0.0 0.00 0.00 <br />17 28.36 0.51 0.51 0.00 15.27 10606.56 17 0.00 0.0 <br />18 20.26 0.51 0.51 0,51 O.Oo 0.00 15.96 10610.6 18 0.00 <br />10612.70 19 0.00 0.00 0.00 0.00 4.82 3132.94 19 0.00 0.00 0.00 0.00 0.00 0.00 <br />19 18.13 0.51 <br />20 16.91 0.51 0.51 0.00 16.01 10613.60 20 0.00 0.0 0.00 0 00 5.00 3123.22 21 0.00 0.00 0 00 0.00 0.00 0.00 <br />21 15.90 0.51 0.51 0.00 16.98 10612.52 21 0.00 0.0 <br />10605.68 22 0.00 0.00 0.00 0.00 5 28 3111.90 23 0.00 0.00 0.00 0.00 0.00 0.00 <br />22 13.69 0.51 0.51 0.00 20.53 <br />23 13.73 0.51 0.51 0.00 17.98 10601.43 23 0.00 0.00 0.00 5,28 <br />24 13.85 0.51 0.51 0.00 18.00 10597.28 24 0.00 0.00 0.00 0.0 5.19 3101.43 25 0.00 0.00 0.00 0.00 0.00 0.00 <br />25 21.57 0.77 0.77 0.00 17.68 10601.17 25 0.00 0.0 0.00 0.00 5.18 3096.25 26 <br />26 47.03 0.77 0.77 0.00 17.72 10630.48 26 0.00 0.00 0.00 0.0 5.93 3090.32 27 0.00 0.00 0.00 0. 0 0.00 0.00 <br />27 43.84 0.77 0.77 0.00 20.37 10653.95 27 0.00 0.0 <br />28 31.58 O �� 0 77 0.00 <br />.0 31.63 10667.71 29 0.00 0 00 0 00 0.00 9.95 3075.17 29 0.0 0.00 0.00 0.00 0.00 0.00 <br />29 34.51 <br />30 32.41 0.77 0.77 0.00 10.33 10689.79 30 0.00 0'0 0.00 0.00 3.03 3069.17 31 0.00 0.00 000 0.00 0.00 0.00 <br />31 27.00 245.55 245.55 39.58 10.53 10666.68 31 0'00 0.00 00 000 168.55 0.00 0.00 0.00 0.00 0.00 <br />897.70 264.17 264.17 39.58 564.83 <br />Thursday, November 20, 2003 <br />0.00 0.00 0. 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