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FINANCIAL INDEX <br />FINANCIALS Oct-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 />