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FINANCIAL INDEX <br />FINANCIALS Oct-11 PAGE <br />P & L 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 />