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FINANCIAL INDEX <br /> Sep-12 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 /> CASH FLOW DETAIL ELECTRIC 5 <br /> CASH FLOW DETAIL WATER 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 />