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FINANCIAL INDEX <br /> Mar-14 PAGE <br /> P&L NARRATIVE 20 <br /> COMBINED BALANCE SHEET 22 <br /> ELECTRIC INCOME STATEMENT 23 <br /> WATER INCOME STATEMENT 24 <br /> CASH FLOW BY MONTH 25 <br /> CASH FLOW DETAIL ELECTRIC 26 <br /> CASH FLOW DETAIL WATER 27 <br /> GRAPH #1 ELECTRICAL PURCHASES 28 <br /> GRAPH #2 ELECTRIC SALES 29 <br /> GRAPH #3 ELECTRIC SALES/CUSTOMER CLASS 30 <br /> GRAPH#4 WATER PRODUCTION 31 <br /> GRAPH#5 WATER SALES 32 <br /> DETAILED ELECTRIC P&L WITH BUDGET INFORMATION 33 <br /> 34 <br /> 35 <br /> 36 <br /> DETAILED WATER P& L WITH BUDGET INFORMATION 37 <br /> 38 <br /> 39 <br /> 40 <br /> 19 <br />