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FINANCIAL INDEX <br />FINANCIALS Dec-06 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 />~ 1 ~ 1 <br />~ <br /> <br />GRAPH #3 ELECTRIC SALES/CUSTOMER CLASS <br />g ~ <br />~ <br />_ ~ <br />~ y^ <br /> <br />GRAPH #4 WATER PRODUCTION ...,,...,,, . 10 ~{` <br />~~^-~- <br />GRAPH #5 WATER SALES ........... . 11 ~ <br />~ r~ <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 />