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FINANCIAL INDEX
<br />Feb -05
<br />PAGE
<br />COMBINED BALANCE SHEET ,,,,,,,,,,,,,, 1
<br />ELECTRIC INCOME STATEMENT ,,,,,,,,,,,,,, 2
<br />WATER INCOME STATEMENT .............. 3
<br />CASH FLOWS 4
<br />GRAPH #1 ELECTRICAL PURCHASES .............. 5
<br />GRAPH #2 ELECTRIC SALES ,,,,,,,,,,,,,, g
<br />GRAPH #3 ELECTRIC SALES/CUSTOMER CLASS .............. 7
<br />GRAPH #4 WATER PRODUCTION ,,,,,,,,,,,,,, g
<br />GRAPH #5 WATER SALES ,,,,,,,,,,,,,, g
<br />DETAILED ELECTRIC P & L WITH BUDGET INFORMATION....... 10
<br />.............. 11
<br />.............. 12
<br />.............. 13
<br />DETAILED WATER P & L WITH BUDGET INFORMATION.......... 14
<br />.............. 15
<br />.............. 16
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