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FINANCIAL INDEX
<br />FINANCIALS Aug-07 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 g
<br />GRAPH #1 ELECTRICAL PURCHASES .............. 7
<br />GRAPH #2 ELECTRIC SALES .............. g
<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
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