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2.3. ERMUSR 12-17-2013
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2.3. ERMUSR 12-17-2013
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Last modified
1/15/2014 12:25:23 PM
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1/15/2014 11:49:02 AM
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City Government
type
ERMUSR
date
12/17/2013
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FINANCIAL INDEX <br /> Oct-13 PAGE <br /> P& L NARRATIVE 20 <br /> COMBINED BALANCE SHEET 21 <br /> ELECTRIC INCOME STATEMENT 22 <br /> WATER INCOME STATEMENT Y8 <br /> CASH FLOW BY MONTH 24 <br /> CASH FLOW DETAIL ELECTRIC Y5 <br /> CASH FLOW DETAIL WATER Y6 <br /> GRAPH#1 ELECTRICAL PURCHASES Y7 <br /> GRAPH #2 ELECTRIC SALES 48 <br /> GRAPH#3 ELECTRIC SALES/CUSTOMER CLASS 29 <br /> GRAPH#4 WATER PRODUCTION 30 <br /> GRAPH#5 WATER SALES 31 <br /> DETAILED ELECTRIC P& L WITH BUDGET INFORMATION 32 <br /> 33 <br /> 34 <br /> 35 <br /> DETAILED WATER P& L WITH BUDGET INFORMATION 36 <br /> 37 <br /> 38 <br /> 39 <br /> 19 <br /> • <br />
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