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FINANCIAL INDEX <br />Dec-05 FINANCIALS PAGE <br />COMBINED BALANCE SHEET .............. 1 <br />ELECTRIC INCOME STATEMENT .............. 2 <br />WATER INCOME STATEMENT .............. 3 <br />PROFIT AND LOSS NARRATIVE .............. 4 <br />CASH FLOW BY MONTH .............. 5 <br />SUMMARY DATA FOR GRAPHS .............. 6 <br />(next month pictoral graphs will be distributed) <br />DETAILED ELECTRIC P & L WITH BUDGET INFORMATION....... 7 <br />.............. 8 <br />.............. 9 <br />.............. 10 <br />DETAILED WATER P & L WITH BUDGET INFORMATION.......... 11 <br />.............. 12 <br />.............. 13 <br />DETAILED CASH FLOW ELECTRIC .............. 14 <br />DETAILED CASH FLOW WATER .............. 15 <br />