| | Acct | | Date | | PrevBal. | | Inflow | | TIn | | TOut | | Rel. | | Evap | | Balance |
| | Mult-PurposeAccount |
| | Consumable |
| | Kansas Charge | 4/6/2025 | 233.64 | 0.00 | 46.80 | 0.00 | 0.00 | 0.22 | 280.22 |
| | Catlin LAVWCD Pilot Project | 4/6/2025 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| | Catlin LAVWCD Pilot Project - | 4/6/2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | Fort Lyon LAWMA - CSU | 4/6/2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | CAA | 4/6/2025 | 31.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 31.28 |
| | LAWMA | 4/6/2025 | 3,696.68 | 374.41 | 0.00 | 46.80 | 0.00 | 3.54 | 4,020.75 |
| | AGRA | 4/6/2025 | 1,040.66 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1,039.66 |
| | COLORADO SPRINGS UTILITIES | 4/6/2025 | 1,421.87 | 0.00 | 0.00 | 0.00 | 0.00 | 1.36 | 1,420.51 |
| | ReturnFlow |
| | Catlin LAVWCD Pilot Project | 4/6/2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | Catlin LAVWCD Pilot Project - | 4/6/2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | Fort Lyon LAWMA - CSU | 4/6/2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | CAA | 4/6/2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | LAWMA | 4/6/2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | AGRA | 4/6/2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | COLORADO SPRINGS UTILITIES | 4/6/2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | Mult-PurposeAccount | Totals: | 6,424.24 | 374.41 | 46.80 | 46.80 | 0.00 | 6.15 | 6,792.50 |
| ______________________________________________________________________________________________________________________________________ |
| | Reservoir | Totals: | 73,865.91 | 1,239.85 | 192.35 | 192.35 | 0.00 | 70.76 | 75,035.00 |
| | Colorado Article II Summary |
| | Keesee | 4/6/2025 | 662.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.64 | 662.11 |
| | Ft Bent | 4/6/2025 | 750.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 | 749.82 |
| | Amity | 4/6/2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | Lamar | 4/6/2025 | 1,725.17 | 0.00 | 0.00 | 0.00 | 0.00 | 1.66 | 1,723.51 |
| | Hyde | 4/6/2025 | 92.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 92.67 |
| | X-Y | 4/6/2025 | 1,086.25 | 0.00 | 0.00 | 0.00 | 0.00 | 1.04 | 1,085.21 |
| | Buffalo | 4/6/2025 | 2,240.33 | 0.00 | 0.00 | 0.00 | 0.00 | 2.15 | 2,238.18 |
| | Sisson | 4/6/2025 | 458.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | 457.76 |
| | Stubbs | 4/6/2025 | 96.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 96.88 |
| | Manvel | 4/6/2025 | 1,107.47 | 0.00 | 0.00 | 0.00 | 0.00 | 1.07 | 1,106.40 |
| | 4/6/2025 | 1,421.87 | 0.00 | 0.00 | 0.00 | 0.00 | 1.36 | 1,420.51 |
| | Colorado Article II | Totals: | 9,642.32 | 0.00 | 0.00 | 0.00 | 0.00 | 9.27 | 9,633.05 |