| | Acct | | Date | | PrevBal. | | Inflow | | TIn | | TOut | | Rel. | | Evap | | Balance |
| | Mult-PurposeAccount |
| | Consumable |
| | Kansas Charge | 4/14/2025 | 523.17 | 0.00 | 0.27 | 0.00 | 0.00 | 0.48 | 522.96 |
| | Catlin LAVWCD Pilot Project | 4/14/2025 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| | Catlin LAVWCD Pilot Project - CSU | 4/14/2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | Fort Lyon LAWMA - CSU | 4/14/2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | CAA | 4/14/2025 | 31.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 31.04 |
| | LAWMA | 4/14/2025 | 5,708.66 | 2.17 | 0.00 | 0.27 | 0.00 | 5.22 | 5,705.34 |
| | AGRA | 4/14/2025 | 1,032.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.94 | 1,031.97 |
| | COLORADO SPRINGS | 4/14/2025 | 1,411.25 | 0.00 | 0.00 | 0.00 | 0.00 | 1.29 | 1,409.96 |
| | ReturnFlow |
| | Catlin LAVWCD Pilot Project | 4/14/2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | Catlin LAVWCD Pilot Project - CSU | 4/14/2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | Fort Lyon LAWMA - CSU | 4/14/2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | CAA | 4/14/2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | LAWMA | 4/14/2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | AGRA | 4/14/2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | COLORADO SPRINGS | 4/14/2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | Mult-PurposeAccount | Totals: | 8,707.14 | 2.17 | 0.27 | 0.27 | 0.00 | 7.96 | 8,701.35 |
| _________________________________________________________________________________________________________________________________ |
| | Reservoir | Totals: | 82,522.25 | 22.29 | 2,479.65 | 2,479.65 | 0.00 | 75.44 | 82,469.10 |
| | Colorado Article II Summary |
| | Keesee | 4/14/2025 | 885.32 | 0.00 | 34.22 | 0.00 | 0.00 | 0.81 | 918.72 |
| | Ft Bent | 4/14/2025 | 1,724.17 | 0.00 | 147.28 | 0.00 | 0.00 | 1.58 | 1,869.87 |
| | Amity | 4/14/2025 | 4,896.22 | 0.00 | 736.38 | 0.00 | 0.00 | 4.48 | 5,628.12 |
| | Lamar | 4/14/2025 | 3,670.77 | 0.00 | 294.55 | 0.00 | 0.00 | 3.36 | 3,961.96 |
| | Hyde | 4/14/2025 | 220.58 | 0.00 | 19.34 | 0.00 | 0.00 | 0.20 | 239.72 |
| | X-Y | 4/14/2025 | 1,582.53 | 0.00 | 75.87 | 0.00 | 0.00 | 1.45 | 1,656.95 |
| | Buffalo | 4/14/2025 | 3,064.42 | 0.00 | 126.45 | 0.00 | 0.00 | 2.80 | 3,188.07 |
| | Sisson | 4/14/2025 | 539.37 | 0.00 | 12.75 | 0.00 | 0.00 | 0.49 | 551.63 |
| | Stubbs | 4/14/2025 | 130.38 | 0.00 | 5.10 | 0.00 | 0.00 | 0.11 | 135.37 |
| | Manvel | 4/14/2025 | 1,336.61 | 0.00 | 35.70 | 0.00 | 0.00 | 1.23 | 1,371.08 |
| | 4/14/2025 | 1,411.25 | 0.00 | 0.00 | 0.00 | 0.00 | 1.29 | 1,409.96 |
| | Colorado Article II | Totals: | 19,461.62 | 0.00 | 1,487.63 | 0.00 | 0.00 | 17.80 | 20,931.45 |