Starting Balance (GL)* Allocation (GL) - Google Accounts

Month of Assessment (allocations provided in first Starting Balance (GL)* Allocation (GL)** week of proceeding Held Held month) Total Irrigation Environmental* ECA Total Irrigation Environmental* ECA Total July (no RA) 630.96 310.33 108 70.41 56.00 44.44 11.56 4.95 4.10 August 712.79 254.00 109.00 75.36 2.94 2.33 0.61 0.26 10.84 September 705.92 360.64 111.00 72.62 0.00 0.00 0.00 0.00 10.65 October 687.18 247.00 107.00 72.62 23.06 18.30 4.76 2.04 26.5 November 699.67 243 111.76 74.66 5.43 4.31 1.12 0.48 32.36 December 663.93 224 103 75.14 1.19 0.94 0.25 0.1 74.43 January 564.9 157 97 75.24 0.97 0.77 0.20 0.09 100.36 February 429.84 65.62 89 75.33 0 0 0 0 19.66 March 409.86 49 89 75.33 0 0 0 0 4.56 April 390.84 45 89 75.33 0 0 0 0 14.13 May 378.88 42.3 79.3 75.33 0 0 0 0 13.47 June 89.59 71.10 18.49 7.92 311.06 Total* * Starting balance is the ending balance from the previous month resource assessment. ** Allocations will be for that months resource assessment and hence are announced the following month - Summary of Monthly Allocations will provide the actual month

Orders (GL) Held Environmental* 4.10 0.00 4.00 0 9.88 6.5 8.20 0 0 9.7 10.6

Irrigation 0.00 7.84 6.65 26.5 22.48 67.93 92.16 19.66 1.32 2.7 3.3

250.54

52.98

Allocation from High to General Security (GL) ECA 0.00 3.00 0.00 0 0 0 0 0 0 0 0

Total 712.79 705.92 687.18 699.67 663.93 564.9 429.84 394.91 390.86 369.58 359.88

0.63 1.81 2.80 3 0 0.4 0.17 0.05 0 0 1.27 3.00

10.13

Irrigation 254.00 360.64 247.00 243 224 157 65.62 49 45 42.3 39

Balance in Accounts (GL) Held Essential Environmental* ECA Supplies 109.00 75.36 94.72 111.00 72.62 94.72 107.00 72.62 89.97 111.76 74.66 94.72 103 75.14 94.72 97 75.24 94.72 89 75.33 94.72 89 75.33 91.48 89 75.33 89.65 79.3 75.33 87.53 71 75.33 89.35

Delivery Loss Storage Loss 131.51 48.21 129.98 47.96 122.91 47.25 128.59 47.72 120.66 46.36 98.73 42.36 68.98 36.19 58.1 34.36 58.1 34.19 52.12 33.04 52.51 32.51