| | Acct | | Date | | PrevBal. | | Inflow | | TIn | | TOut | | Rel. | | Evap | | Balance |
| | Mult-PurposeAccount |
| | Consumable |
| | Kansas Charge | 4/10/2025 | 425.66 | 0.00 | 50.77 | 0.00 | 0.00 | 0.40 | 476.03 |
| | Catlin LAVWCD Pilot Project | 4/10/2025 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| | Catlin LAVWCD Pilot Project - CSU | 4/10/2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | Fort Lyon LAWMA - CSU | 4/10/2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | CAA | 4/10/2025 | 31.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 31.16 |
| | LAWMA | 4/10/2025 | 5,033.67 | 406.19 | 0.00 | 50.77 | 0.00 | 4.71 | 5,384.38 |
| | AGRA | 4/10/2025 | 1,036.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.97 | 1,035.74 |
| | COLORADO SPRINGS | 4/10/2025 | 1,416.47 | 0.00 | 0.00 | 0.00 | 0.00 | 1.33 | 1,415.14 |
| | ReturnFlow |
| | Catlin LAVWCD Pilot Project | 4/10/2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | Catlin LAVWCD Pilot Project - CSU | 4/10/2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | Fort Lyon LAWMA - CSU | 4/10/2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | CAA | 4/10/2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | LAWMA | 4/10/2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | AGRA | 4/10/2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | COLORADO SPRINGS | 4/10/2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | Mult-PurposeAccount | Totals: | 7,943.78 | 406.19 | 50.77 | 50.77 | 0.00 | 7.44 | 8,342.53 |
| ________________________________________________________________________________________________________________________________ |
| | Reservoir | Totals: | 78,940.00 | 1,311.83 | 2,638.57 | 2,638.57 | 0.00 | 73.89 | 80,177.95 |
| | Colorado Article II Summary |
| | Keesee | 4/10/2025 | 751.39 | 0.00 | 34.22 | 0.00 | 0.00 | 0.70 | 784.90 |
| | Ft Bent | 4/10/2025 | 1,140.08 | 0.00 | 147.28 | 0.00 | 0.00 | 1.07 | 1,286.29 |
| | Amity | 4/10/2025 | 1,962.04 | 0.00 | 736.38 | 0.00 | 0.00 | 1.84 | 2,696.58 |
| | Lamar | 4/10/2025 | 2,503.45 | 0.00 | 294.55 | 0.00 | 0.00 | 2.34 | 2,795.66 |
| | Hyde | 4/10/2025 | 143.93 | 0.00 | 19.34 | 0.00 | 0.00 | 0.13 | 163.14 |
| | X-Y | 4/10/2025 | 1,284.25 | 0.00 | 75.87 | 0.00 | 0.00 | 1.20 | 1,358.92 |
| | Buffalo | 4/10/2025 | 2,568.78 | 0.00 | 126.45 | 0.00 | 0.00 | 2.41 | 2,692.81 |
| | Sisson | 4/10/2025 | 490.30 | 0.00 | 12.75 | 0.00 | 0.00 | 0.46 | 502.59 |
| | Stubbs | 4/10/2025 | 110.41 | 0.00 | 5.10 | 0.00 | 0.00 | 0.11 | 115.40 |
| | Manvel | 4/10/2025 | 1,198.43 | 0.00 | 35.70 | 0.00 | 0.00 | 1.11 | 1,233.02 |
| | 4/10/2025 | 1,416.47 | 0.00 | 0.00 | 0.00 | 0.00 | 1.33 | 1,415.14 |
| | Colorado Article II | Totals: | 13,569.51 | 0.00 | 1,487.63 | 0.00 | 0.00 | 12.70 | 15,044.44 |