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FINANCIAL INDEX <br />FINANCIALS Sep-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 />.............. 20 <br />