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3.1.C. ERMUSR 05-10-2011
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3.1.C. ERMUSR 05-10-2011
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5/10/2011 11:13:27 AM
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5/10/2011 11:13:26 AM
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City Government
type
ERMUSR
date
5/10/2011
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FINANCIAL INDEX <br />FINANCIALS Mar-11 PAGE <br />P & L NARRATIVE <br />COMBINED BALANCE SHEET 1 <br />ELECTRIC INCOME STATEMENT 2 <br />WATER INCOME STATEMENT 3 <br />CASH FLOW BY MONTH .,.. 4 <br />ELECTRIC CASH FLOW DETAIL ...... 5 <br />WATER CASH FLOW DETAIL ............. 6 <br />GRAPH #1 ELECTRICAL PURCHASES 7 <br />GRAPH #2 ELECTRIC SALES 8 <br />GRAPH #3 ELECTRIC SALES/CUSTOMER CLASS ........... ... 9 <br />GRAPH #4 WATER PRODUCTION ........... ... 10 <br />GRAPH #5 WATER SALES 11 <br />DETAILED ELECTRIC P & L WITH BUDGET INFORMATION....... 12 <br />........... ... 13 <br /> 14 <br /> 15 <br />DETAILED WATER P 8 L WITH BUDGET INFORMATION.......... 16 <br /> .. 17 <br /> 18 <br /> 19 <br />
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