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FINANCIAL INDEX <br />PRELIMINARY FINANCIALS Feb-12 PAGE <br />P & L NARRATIVE I <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 ._.... ,, 6 <br />GRAPH #1 ELECTRICAL PURCHASES ...... ........ 7 <br />GRAPH #2 ELECTRIC SALES „_... .,,,_... g <br />GRAPH #3 ELECTRIC SALES/CUSTOMER CLASS ...... ........ g <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 <br />