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FINANCIAL INDEX
<br />PRELIMINARY FINANCIALS Jan-12 PAGE
<br />P & L NARRATIVE i, ii
<br />COMBINED BALANCE SHEET ,,,,,, ,,,,, 1
<br />ELECTRIC INCOME STATEMENT ,,,,,,,,, ,,,,, 2
<br />WATER INCOME STATEMENT ,,,,,, ,,,.. 3
<br />CASH FLOW BY MONTH ,,,,,,,, ,,,,, 4
<br />CASH FLOW DETAIL ELECTRIC ,,,,,,, ,,,, 5
<br />CASH FLOW DETAIL WATER ,,,,,,,,,, ,,,, 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 & L W ITH BUDGET INFORMATION.......... 16
<br />.......... .... 17
<br />........ .... 18
<br />...... .... 19
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