| | John Martin Daily Report | 4/6/2025 |
| | Acct | | Date | | PrevBal. | | Inflow | | TIn | | TOut | | Rel. | | Evap | | Balance |
| | Storage |
| | City |
| | City/LAMAR | 4/6/2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | Conservation |
| | Summer Compact | 4/6/2025 | 1,317.99 | 15.14 | 0.00 | 0.00 | 0.00 | 1.26 | 1,331.87 |
| | Winter Compact | 4/6/2025 | 38,780.72 | 415.86 | 0.00 | 0.00 | 0.00 | 37.12 | 39,159.46 |
| | Other Water |
| | Winter Water Holding Account | 4/6/2025 | 450.35 | 415.86 | 0.00 | 145.55 | 0.00 | 0.43 | 720.23 |
| | D67 Winter Water Storage Charge | 4/6/2025 | 146.30 | 0.00 | 98.69 | 0.00 | 0.00 | 0.14 | 244.85 |
| | Pool |
| | Permanent Pool | 4/6/2025 | 2,066.86 | 0.00 | 0.00 | 0.00 | 0.00 | 1.98 | 2,064.88 |
| | Flood Pool | 4/6/2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | Storage | Totals: | 42,762.22 | 846.86 | 98.69 | 145.55 | 0.00 | 40.93 | 43,521.29 |
| ______________________________________________________________________________________________________________________________________ |
| | Agreement |
| | InterState |
| | Kansas | Kansas | 4/6/2025 | 1,801.12 | 0.00 | 45.23 | 0.00 | 0.00 | 1.73 | 1,844.62 |
| | Transit Loss | 4/6/2025 | 1,700.00 | 0.00 | 1.63 | 0.00 | 0.00 | 1.63 | 1,700.00 |
| | Section III |
| | Amity | 4/6/2025 | 10,560.66 | 0.00 | 0.00 | 0.00 | 0.00 | 10.12 | 10,550.54 |
| | Ft. Lyon | 4/6/2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | Las Animas | 4/6/2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | CO Sec II |
| | Prev Winter Stored | Keesee | 4/6/2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | Prev Winter Stored | Ft Bent | 4/6/2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | Prev Winter Stored | Amity | 4/6/2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | Prev Winter Stored | Lamar | 4/6/2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | Prev Winter Stored | Hyde | 4/6/2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | Prev Winter Stored | X-Y | 4/6/2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | Prev Winter Stored | Buffalo | 4/6/2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | Prev Winter Stored | Sisson | 4/6/2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | Prev Winter Stored | Stubbs | 4/6/2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | Prev Winter Stored | Manvel | 4/6/2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | Prev Winter Stored | Manvel | 4/6/2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | CO Sec II |
| | Crnt Winter Stored | Keesee | 4/6/2025 | 340.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 340.00 |
| | Crnt Winter Stored | Ft Bent | 4/6/2025 | 527.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 527.31 |
| | Crnt Winter Stored | Amity | 4/6/2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | Crnt Winter Stored | Lamar | 4/6/2025 | 1,279.63 | 0.00 | 0.00 | 0.00 | 0.00 | 1.23 | 1,278.40 |
| | Crnt Winter Stored | Hyde | 4/6/2025 | 63.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 63.47 |
| | Crnt Winter Stored | X-Y | 4/6/2025 | 754.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 | 754.08 |
| | Crnt Winter Stored | Buffalo | 4/6/2025 | 1,054.58 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1,053.57 |
| | Crnt Winter Stored | Sisson | 4/6/2025 | 170.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 170.00 |
| | Crnt Winter Stored | Stubbs | 4/6/2025 | 7.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 7.53 |
| | Crnt Winter Stored | Manvel | 4/6/2025 | 289.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 289.67 |
| | Crnt Winter Stored | Manvel | 4/6/2025 | 152.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 152.35 |
| | CO Sec II |
| | Summer Stored | Keesee | 4/6/2025 | 322.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 322.11 |
| | Summer Stored | Ft Bent | 4/6/2025 | 222.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 222.52 |
| | Summer Stored | Amity | 4/6/2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | Summer Stored | Lamar | 4/6/2025 | 445.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 | 445.11 |
| | Summer Stored | Hyde | 4/6/2025 | 29.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 29.20 |
| | Summer Stored | X-Y | 4/6/2025 | 331.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 331.13 |
| | Summer Stored | Buffalo | 4/6/2025 | 1,185.76 | 0.00 | 0.00 | 0.00 | 0.00 | 1.14 | 1,184.62 |
| | Summer Stored | Sisson | 4/6/2025 | 288.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 287.76 |
| | Summer Stored | Stubbs | 4/6/2025 | 89.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 89.35 |
| | Summer Stored | Manvel | 4/6/2025 | 332.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 332.20 |
| | Summer Stored | Manvel | 4/6/2025 | 332.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 332.20 |
| | Agreement | Totals: | 22,282.23 | 0.00 | 46.86 | 0.00 | 0.00 | 21.39 | 22,307.70 |
| ______________________________________________________________________________________________________________________________________ |
| | OffsetAccount |
| | Consumable |
| | Upstream | LAWMA | 4/6/2025 | 253.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 253.35 |
| | Upstream | AGRA | 4/6/2025 | 25.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 25.26 |
| | Upstream | CAA | 4/6/2025 | 30.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 30.80 |
| | Consumable |
| | Downstream | 4/6/2025 | 1,588.32 | 18.58 | 0.00 | 0.00 | 0.00 | 1.52 | 1,605.38 |
| | Kansas | 4/6/2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | Kansas Charge | 4/6/2025 | 499.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | 498.72 |
| | ReturnFlow |
| | Return Flow | 4/6/2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | RF Transit Loss | 4/6/2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | Keesee Winter | 4/6/2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | OffsetAccount | Totals: | 2,397.22 | 18.58 | 0.00 | 0.00 | 0.00 | 2.29 | 2,413.51 |
| ______________________________________________________________________________________________________________________________________ |
| | Colorado |
| | Totals | 4/6/2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | Colorado | Totals: | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ______________________________________________________________________________________________________________________________________ |