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<br />FINANCIALS
<br />P & L NARRATIVE
<br />FINANCIAL INDEX
<br />Sep-11
<br />PAGE
<br />COMBINED BALANCE SHEET ,,,,,,,,,,,,,, 1
<br />ELECTRIC INCOME STATEMENT ,,,,,,,,,,,,,, p
<br />WATER INCOME STATEMENT ,,,,,,,,,,,,,, 3
<br />CASH FLOW BY MONTH ,,,,,,,,,,,,,, 4
<br />ELECTRIC CASH FLOW DETAIL ,,,,,,,,,,,,,, 5
<br />WATER CASH FLOW DETAIL ,,,,,,,,,,,,,, g
<br />GRAPH #1 ELECTRICAL PURCHASES .............. 7
<br />GRAPH #2 ELECTRIC SALES ,,,,,,,,,,,,, g
<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 8 L WITH BUDGET INFORMATION.......... 16
<br />.............. 17
<br />.............. 18
<br />............. 19
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