| | John Martin Daily Report | 4/14/2025 |
| | Acct | | Date | | PrevBal. | | Inflow | | TIn | | TOut | | Rel. | | Evap | | Balance |
| | Storage |
| | City |
| | City/LAMAR | 4/14/2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | Conservation |
| | Summer Compact | 4/14/2025 | 2,336.51 | 0.00 | 0.00 | 0.00 | 0.00 | 2.14 | 2,334.37 |
| | Winter Compact | 4/14/2025 | 25,906.84 | 0.00 | 0.00 | 2,479.38 | 0.00 | 23.67 | 23,403.79 |
| | Other Water |
| | Winter Water Holding Account | 4/14/2025 | 1,606.33 | 0.00 | 0.00 | 0.00 | 0.00 | 1.47 | 1,604.86 |
| | D67 Winter Water Storage Charge | 4/14/2025 | 564.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | 564.05 |
| | Pool |
| | Permanent Pool | 4/14/2025 | 2,051.41 | 0.00 | 0.00 | 0.00 | 0.00 | 1.88 | 2,049.53 |
| | Flood Pool | 4/14/2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | Storage | Totals: | 32,465.66 | 0.00 | 0.00 | 2,479.38 | 0.00 | 29.68 | 29,956.60 |
| _________________________________________________________________________________________________________________________________ |
| | Agreement |
| | InterState |
| | Kansas | Kansas | 4/14/2025 | 8,574.31 | 0.00 | 991.75 | 0.00 | 0.00 | 7.84 | 9,558.22 |
| | Transit Loss | 4/14/2025 | 1,699.92 | 0.00 | 0.00 | 0.00 | 0.00 | 1.55 | 1,698.37 |
| | Section III |
| | Amity | 4/14/2025 | 10,481.64 | 0.00 | 0.00 | 0.00 | 0.00 | 9.58 | 10,472.06 |
| | Ft. Lyon | 4/14/2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | Las Animas | 4/14/2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | CO Sec II |
| | Prev Winter Stored | Keesee | 4/14/2025 | 286.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 286.24 |
| | Prev Winter Stored | Ft Bent | 4/14/2025 | 302.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 302.56 |
| | Prev Winter Stored | Amity | 4/14/2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | Prev Winter Stored | Lamar | 4/14/2025 | 827.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.76 | 827.11 |
| | Prev Winter Stored | Hyde | 4/14/2025 | 34.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 34.03 |
| | Prev Winter Stored | X-Y | 4/14/2025 | 635.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 | 634.69 |
| | Prev Winter Stored | Buffalo | 4/14/2025 | 856.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.78 | 856.13 |
| | Prev Winter Stored | Sisson | 4/14/2025 | 149.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 149.27 |
| | Prev Winter Stored | Stubbs | 4/14/2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | Prev Winter Stored | Manvel | 4/14/2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | Prev Winter Stored | Manvel | 4/14/2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | CO Sec II |
| | Crnt Winter Stored | Keesee | 4/14/2025 | 330.13 | 0.00 | 34.22 | 0.00 | 0.00 | 0.30 | 364.05 |
| | Crnt Winter Stored | Ft Bent | 4/14/2025 | 1,421.33 | 0.00 | 147.28 | 0.00 | 0.00 | 1.30 | 1,567.31 |
| | Crnt Winter Stored | Amity | 4/14/2025 | 4,896.22 | 0.00 | 736.38 | 0.00 | 0.00 | 4.48 | 5,628.12 |
| | Crnt Winter Stored | Lamar | 4/14/2025 | 2,842.90 | 0.00 | 294.55 | 0.00 | 0.00 | 2.60 | 3,134.85 |
| | Crnt Winter Stored | Hyde | 4/14/2025 | 186.52 | 0.00 | 19.34 | 0.00 | 0.00 | 0.17 | 205.69 |
| | Crnt Winter Stored | X-Y | 4/14/2025 | 732.22 | 0.00 | 75.87 | 0.00 | 0.00 | 0.67 | 807.42 |
| | Crnt Winter Stored | Buffalo | 4/14/2025 | 1,220.39 | 0.00 | 126.45 | 0.00 | 0.00 | 1.12 | 1,345.72 |
| | Crnt Winter Stored | Sisson | 4/14/2025 | 123.54 | 0.00 | 12.75 | 0.00 | 0.00 | 0.11 | 136.18 |
| | Crnt Winter Stored | Stubbs | 4/14/2025 | 49.10 | 0.00 | 5.10 | 0.00 | 0.00 | 0.04 | 54.16 |
| | Crnt Winter Stored | Manvel | 4/14/2025 | 433.24 | 0.00 | 17.85 | 0.00 | 0.00 | 0.40 | 450.69 |
| | Crnt Winter Stored | Manvel | 4/14/2025 | 296.85 | 0.00 | 17.85 | 0.00 | 0.00 | 0.27 | 314.43 |
| | CO Sec II |
| | Summer Stored | Keesee | 4/14/2025 | 268.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 268.44 |
| | Summer Stored | Ft Bent | 4/14/2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | Summer Stored | Amity | 4/14/2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | Summer Stored | Lamar | 4/14/2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | Summer Stored | Hyde | 4/14/2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | Summer Stored | X-Y | 4/14/2025 | 215.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 214.84 |
| | Summer Stored | Buffalo | 4/14/2025 | 987.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 | 986.22 |
| | Summer Stored | Sisson | 4/14/2025 | 266.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 266.18 |
| | Summer Stored | Stubbs | 4/14/2025 | 81.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 81.21 |
| | Summer Stored | Manvel | 4/14/2025 | 303.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 302.98 |
| | Summer Stored | Manvel | 4/14/2025 | 303.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 302.98 |
| | Agreement | Totals: | 38,806.24 | 0.00 | 2,479.38 | 0.00 | 0.00 | 35.48 | 41,250.14 |
| _________________________________________________________________________________________________________________________________ |
| | OffsetAccount |
| | Consumable |
| | Upstream | LAWMA | 4/14/2025 | 251.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 251.47 |
| | Upstream | AGRA | 4/14/2025 | 25.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 25.10 |
| | Upstream | CAA | 4/14/2025 | 30.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 30.56 |
| | Consumable |
| | Downstream | 4/14/2025 | 1,740.34 | 20.12 | 0.00 | 0.00 | 0.00 | 1.59 | 1,758.87 |
| | Kansas | 4/14/2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | Kansas Charge | 4/14/2025 | 495.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 495.01 |
| | ReturnFlow |
| | Return Flow | 4/14/2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | RF Transit Loss | 4/14/2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | Keesee Winter | 4/14/2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | OffsetAccount | Totals: | 2,543.21 | 20.12 | 0.00 | 0.00 | 0.00 | 2.32 | 2,561.01 |
| _________________________________________________________________________________________________________________________________ |
| | Colorado |
| | Totals | 4/14/2025 | 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 |
| _________________________________________________________________________________________________________________________________ |