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6.3. ERMUSR 06-12-2007
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6.3. ERMUSR 06-12-2007
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3/23/2009 10:25:55 AM
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3/23/2009 10:25:54 AM
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City Government
type
ERMUSR
date
6/12/2007
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FINANCIAL INDEX <br />FINANCIALS Apr-07 PAGE <br />COMBINED BALANCE SHEET ............ .. ~ <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 <br />.............. 18 <br />
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