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ERMUSR FINANCIALS 06-10-2008
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ERMUSR FINANCIALS 06-10-2008
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1/30/2009 3:20:29 PM
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1/30/2009 3:18:39 PM
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City Government
type
ERMUSR
date
6/10/2008
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FINANCIAL INDEX <br />FINANCIALS Apr-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 />
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