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Show Month Table IX (d) MONEY EXPENDED FROM UPPER COLORADO RIVER BASIN FUND Deficiency Energy Purchases Impairment Energy Purchases Impairment Capacity Purchases Monthly Purchase Accumulated 1963--April $10,982.43 $10,982.43 May 23,217.42 34,199.85 June 55,419.75 89,619.60 July 23,036.85 112,656.45 Aug. ------ 112,656.45 Sept. 190,213.80 302,870.25 Oct. 238,698.08 541,568.33 Nov. 306,937.18 848,505.51 Dec. 181,810.48 1,030,315.99 1964-Jan. 130,080.79 1,160,396.78 Feb. 116,391.41 1,276,788.19 Mar. 38,875.72 1,315,663.91 Apr. 190,526.67 1,506,190.58 May 361,800.33! 1,867,990.91 June 126,960.66 1,994,951.57 July 102,233.38 2,097,184.95 Aug 307,620.53 2,404,805.48 Sept. 217,102.13 2,621,907.61 Oct. 151,277.89 2,773,185.50 Nov 174,118.44 2,947,303.94 Dec. 247,410.57 3,194,714.51 1965-Jan. 125,489.21 3,320,203.72 Feb. 127,810.46 3,448,014.18 Mar. 3,718.34 3,451,732.52 Apr. 210,933.89 3,662,666.41 May i(-15,571.89) 3,647,094.52 June ------ 3,647,094.52 (July - Nov.) ------ 3,647,094.52 Dec. 35,080.00 3,682,174.52 1966-Jan. 108,245.18 3,790,419.70 (Feb. - Sept.) ------ 3,790,419.70 Total to Sept. 30, 1966 $3,790,419.70 1 Adjusted Monthly Purchase Accumulated Monthly Purchase Accumulated Expenditures for Extraordinary Maintenance $ 3,924.28 14,896.15 40,886.72 63,309.62 62,615.35 66,937.84 55,301.82 58,633.18 63,188.55 57,433.17 64,715.45 70,851.21 53,737.95 7,947.97 $ 3,924.28 18,820.43 59,707.15 123,016.77 185,632.12 252,569.96 307,871.78 366,504.96 429,693.51 487,126.68 551,842.13 622,693.34 676,431.29 684,379.26 684,379.26 684,379.26 684,379.26 684,379.26 & 8,475.70 101,304.63 164,824.63 202,584.63 240,344.63 271,034.63 278,304.63 287,744.63 287,744.63 271,034.63 287,744.63 287,744.63 226,184.63 52,805.00 $ 8,475.70 109,780.33 274,604.96 477,189.59 717,534.22 988,568.85 1,266,873.48 1,554,618.11 1,842,362.74 2,113,397.37 2,401,142.00 2,688,886.63 2,915,071.26 2,967,876.26 2,967,876.26 2,967,876.26 2,967,876.26 2,967,876.26 Total Purchases Monthly Purchase $10,982.43 23,217.42 55,419.75 23,036.85 190,213.80 238,698.08 306,937.18 181,810.48 130,080.79 116,391.41 38,875.72 190,526.67 374,200.311 243,161.44 307,944.73 573,514.78 520,062.11 489,250.36 507,724.89 593,788.38 476,422.39 456,278.26 356,178.42 569,529.73 264,350.69 60,752.97 $684,379.26 $2,967,876.26 35,080.00 108,245.18 $7,442,675.22 _Accumulated ~ $10,982.43 34,199.85 89,619.60 112,656.45 112,656.45 302,870.25 541,568.33 848,505.51 1,030,315.99 1,160,396.78 1,276,788.19 1,315,663.91 1,506,190.58 1,880,390.89 2,123,552.33 2,431,497.06 3,005,011.84 3,525,073.95 4,014,324.31 4,522,049.20 5,115,837.58 5,592,259.97 6,048,538.23 6,404,716.65 6,974,246.38 7,238,597.07 7,299,350.04 7,299,350.04 7,334,430.04 7,442,675.22 7,442,675.22 |
