Laserfiche WebLink
FINANCIAL INDEX <br />Mar-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 ....... ....... 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 />