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Show MONEY EXPENDED FROM UPPER COLORADO RIVER BASIN FUND Deficiency Energy Purchases Impairment Energy Purchases Impairment Capacity Purchases Month 1963-April May June July Aug. Sept. Oct. Nov. Dec. 1964-Jan. Feb. Mar. 5 Apr. May June July Aug. Sept. Oct. Nov Dec. 1965-Jan. Feb. Mar. Apr. May June July Aug. Sept. Total to Sept. 30,1965 1Adjusted Monthly Purchase Accumulated $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 38,875.72 190,526.67 361,800.331 126,960.66 102,233.38 307,620.53 217,102.13 151,277.89 174,118.44 247,410.57 125,489.21 127,810.46 3,718.34 210,933.89 (-15,571.89) $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 1,867,990.91 1,994,951.57 2,097,184.95 2,404,805.48 2,621,907.61 2,773,185.50 2,947,303.94 3,194,714.51 3,320,203.72 3,448,014.18 3,451,732.52 3,662,666.41 3,647,094.52 3,647,094.52 3,647,094.52 3,647,094.52 3,647,094.52 Monthly Purchase Accumulated Monthly Purchase Accumulated Expenditures for Extraordinary Maintenance Total Purchases $ 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 $ 3,924.2S 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 $ 8,475"f70 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 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 Accumulated $10,982.43 34,199 85 89,619.60 112,656.45 112.656.45 302,870.25 541,£68.33 848,505.51 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 7,299,350.04 7,299,350.04 5,647,094.52 $684,379.26 $2,967,876.26 $7,299,350.04 |