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FINANCIAL INDEX <br />FINANCIALS Apr-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 & L WITH BUDGET INFORMATION.......... 16 <br /> 17 <br /> 18 <br /> 19 <br />