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FINANCIALS <br />P & L NARRATIVE <br />FINANCIAL INDEX <br />Jul-11 <br />PAGE <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 />