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FINANCIAL INDEX <br />FINANCIALS Jun-08 PAGE <br />COMBINED BALANCE SHEET ............. . 1 <br />ELECTRIC INCOME STATEMENT ............. . 2 <br />WATER INCOME STATEMENT ............. . 3 <br />CASH FLOW BY MONTH ............. . 4 <br />ELECTRIC CASH FLOW DETAIL ............. . 5 <br />WATER CASH FLOW DETAIL ............. . 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 />PROFIT AND LOSS NARRATIVE ............. . 19 <br />............. . 20 <br /> <br />