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FINANCIAL INDEX <br /> PAGE <br /> COMBINED BALANCE SHEET 1 <br /> ELECTRIC INCOME STATEMENT 2 <br /> WATER INCOME STATEMENT 3 <br /> CASH FLOWS 4 <br /> CIP REPORT 5 <br /> COMBINED PRODUCTION REPORT 6 <br /> ELECTRIC SALES REPORT 7 <br /> 8 <br /> WATER SALES REPORT 9 <br /> 10 <br /> 11 <br /> CUSTOMERS BILLED 12 <br /> 13 <br /> DETAILED ELECTRIC P & L WITH BUDGET INFORMATION 14 <br /> 15 <br /> 16 <br /> 17 <br /> DETAILED WATER P & L WITH BUDGET INFORMATION 18 <br /> 19 <br /> 20 <br />