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11111 11111.11IIII MI MN IIIIII _ ., -,,,, . _. .... ,...., -, -, - ir. Mill
<br /> 2005 CASH FLOWS BY MONTH WIT PARISONS TO YEAR END 2004
<br /> I I Dec-04 Jan-05 Feb-05 I Mar-05 Apr-05 I May-05 Jun-05 f Jul-05 Aug-05 Sep-05 1 Oct-05 Nov-05 Dec-05
<br /> - -
<br /> ELECTRIC j
<br /> b 1 t
<br /> TEMPORARY CASH INVESTMENTS�
<br /> 61-0001-1361 TEMP CASH/SAVINGS, 219,831 00 219,831 00 134,22946 134,229 46 1 - 134,22946 134,229461 95,03319 111,54811 70,06948__
<br /> 61-0001-1312 CHECKING 860,716 62 739,099 33 790,999 17 6.27,438 00 498,619 83 415,653 514 (251.2
<br /> 90 0) L266,010 77) (97,446 711 -I-
<br /> 61-0001-1311
<br /> 61-0001-1311 PETTY CASH 400 00 400 00 400 00 400 00 400 00 400 00 400 00 400 00 400 00
<br /> TOTAL 1,080,947 62 959,330 33 925,628 63 762,067 46 633,249 29 550,282 97 (155,856 84) (154,062 66) (26,977 23) - - -
<br /> RESTRICTED FUNDS/OR DESIGNATED
<br /> 61-0001-1271 CONST RESERVE 1,185,90815 1,195,90815 1,205,90815 I 1,215,90815 I 1,227,04754, 1,237,66663 I 1,247,66663 1 1,259,54867 1,155,99838 I _61-0001-1282 BOND EMERG RESER\., 95,000 00 95,000 00' 95,000 00 1 95,000 00, 95,000 00 I 95,000 00 95,000 00 95,000 00 I 95,000 00 1
<br /> 1,280,908 15 1,290,908 15' 1,300,908 15 1 1,310,908 15 1.322,047 54 1,332,66663 1,342,66663 1,354,548 67 1,250,998381
<br /> y
<br /> TOTAL 2,361,855 77 2,250,238 48 2,226,536 78 2,072,975 61 1,955,296 83 1,882,949 60 1,186,809 79 1,200,486 01 1,224,021 15, - - -
<br /> INCREASE/DECREASE PER MONTH L I (111,61729)1 (135,318 99)1 (288,86016) (106,55894)_ (178,906 17) (1,175,01598) (1,161,369 75) (1,137,834 62)1 I
<br /> FROM YR END 04 I I •
<br /> L
<br /> 1WATER _- --- - --- -- --�--- - ---
<br /> TEMPORARY CASH&INVESTMENTS j
<br /> 62-0001-1312 CHECKING (818.690 00) (150,900 27) (169,565 91) (614,216 61) (481,864 10) ,I :L9,3_5 4,93557)1 295,37507 368,43282 241,16012 1 -
<br /> 62-0001-1211 SAVINGS _ 1,641,970 83 891,970 83 373,115 62 978,829 35 780,999 96 777,973 09 I - 30,0.20 38
<br /> 62-0001-1212 CHECKING - 33,600 00 112,880 00 - - - - - 11
<br /> TOTAL 823,280 83 774,670 56 316,429 71 , 364,612 74 299,135 86 353,037 52 295,375 07 368,432 82 I 271,180 50 - - - -
<br /> I I
<br /> RESTRICTED FUNDS/OR DESIGNATED - -
<br /> 62-0001-1271 CONST RESERVE 916,157 83 926,157 83 936,157 83• 842,320 29 852,700 09 862,700 09 880,967 17 891,594 52 1,000,000 00 I
<br /> I I �
<br /> TOTAL, 1,73943866 1,700,82839 1,252,58754 1,206,933 03 1,151,83595 1,215.73761 1,176,34224 1,260,02734 1,271,18050 - - - -
<br /> INCREASE/DECREASE PER MONTH_ H _
<br /> FROM (38,610 (486,851
<br /> - -
<br /> YR END 2004 -1I27 486,851 12
<br /> _ ) ( ) (532,50563) (587,60271), (523,70105) (563,09642); (Q9,11132)� (468,25816)1
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