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FINANCIALS <br />COMBINED BALANCE SHEET <br />ELECTRIC INCOME STATEMENT <br />WATER INCOME STATEMENT <br />CASH FLOW BY MONTH <br />ELECTRIC CASH FLOW DETAIL <br />FINANCIAL INDEX <br />WATER CASH FLOW DETAIL .............. 6 <br />�7:7'\,7Fli��llx�liNL'1�1�L'i�17►'[9x. � <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 />PROFIT AND LOSS NARRATIVE .............. 19 <br />