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FINANCIAL INDEX <br />FINANCIALS Mar-09 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 />PROFIT AND LOSS NARRATIVE .............. 19 <br />