Laserfiche WebLink
FINANCIAL INDEX <br />FINANCIALS Mar-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 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 />