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3.1.C. ERMUSR Financial Statements 08-10-2010
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3.1.C. ERMUSR Financial Statements 08-10-2010
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8/16/2013 8:38:08 AM
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8/6/2010 4:31:33 PM
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City Government
type
ERMUSR
date
8/10/2010
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FINANCIAL INDEX <br />FINANCIALS Jun-10 PAGE <br />PROFIT AND LOSS NARRATIVE <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 /> 19 <br />
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