| | Acct | | Date | | PrevBal. | | Inflow | | TIn | | TOut | | Rel. | | Evap | | Balance |
| | Mult-PurposeAccount |
| | Consumable |
| | Kansas Charge | 4/3/2025 | 93.65 | 0.00 | 46.80 | 0.00 | 0.00 | 0.09 | 140.36 |
| | Catlin LAVWCD Pilot Project | 4/3/2025 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| | Catlin LAVWCD Pilot Project - | 4/3/2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | Fort Lyon LAWMA - CSU | 4/3/2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | CAA | 4/3/2025 | 31.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 31.37 |
| | LAWMA | 4/3/2025 | 2,722.70 | 374.41 | 0.00 | 46.80 | 0.00 | 2.65 | 3,047.66 |
| | AGRA | 4/3/2025 | 1,043.68 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1,042.67 |
| | COLORADO SPRINGS UTILITIES | 4/3/2025 | 1,426.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1.39 | 1,424.62 |
| | ReturnFlow |
| | Catlin LAVWCD Pilot Project | 4/3/2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | Catlin LAVWCD Pilot Project - | 4/3/2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | Fort Lyon LAWMA - CSU | 4/3/2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | CAA | 4/3/2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | LAWMA | 4/3/2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | AGRA | 4/3/2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | COLORADO SPRINGS UTILITIES | 4/3/2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | Mult-PurposeAccount | Totals: | 5,317.52 | 374.41 | 46.80 | 46.80 | 0.00 | 5.17 | 5,686.76 |
| ______________________________________________________________________________________________________________________________________ |
| | Reservoir | Totals: | 70,780.00 | 1,073.80 | 46.80 | 46.80 | 0.00 | 68.80 | 71,785.00 |
| | Colorado Article II Summary |
| | Keesee | 4/3/2025 | 664.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.64 | 664.03 |
| | Ft Bent | 4/3/2025 | 752.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.73 | 751.99 |
| | Amity | 4/3/2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | Lamar | 4/3/2025 | 1,730.18 | 0.00 | 0.00 | 0.00 | 0.00 | 1.68 | 1,728.50 |
| | Hyde | 4/3/2025 | 93.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 92.94 |
| | X-Y | 4/3/2025 | 1,089.41 | 0.00 | 0.00 | 0.00 | 0.00 | 1.06 | 1,088.35 |
| | Buffalo | 4/3/2025 | 2,246.85 | 0.00 | 0.00 | 0.00 | 0.00 | 2.19 | 2,244.66 |
| | Sisson | 4/3/2025 | 459.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 459.08 |
| | Stubbs | 4/3/2025 | 97.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 97.18 |
| | Manvel | 4/3/2025 | 1,110.68 | 0.00 | 0.00 | 0.00 | 0.00 | 1.07 | 1,109.61 |
| | 4/3/2025 | 1,426.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1.39 | 1,424.62 |
| | Colorado Article II | Totals: | 9,670.36 | 0.00 | 0.00 | 0.00 | 0.00 | 9.40 | 9,660.96 |