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FINANCIAL INDEX <br /> 10 Oct-05 FINANCIALS PAGE <br /> I <br /> COMBINED BALANCE SHEET . .. . 1 <br /> ELECTRIC INCOME STATEMENT .. 2 <br /> WATER INCOME STATEMENT 3 <br /> IPROFIT AND LOSS NARRATIVE 4 <br /> ICASH FLOW BY MONTH .. ... 5 <br /> GRAPH #1 ELECTRICAL PURCHASES 6 <br /> IGRAPH #2 ELECTRIC SALES .. ... 7 <br /> GRAPH #3 ELECTRIC SALES/CUSTOMER CLASS .. ....... 8 <br /> I GRAPH #4 WATER PRODUCTION 9 <br /> GRAPH#5 WATER SALES . . . 10 <br /> I DETAILED ELECTRIC P & L WITH BUDGET INFORMATION.. .:.: 11 <br /> 12 <br /> 13 <br /> ill . 14 <br /> DETAILED WATER P & L WITH BUDGET INFORMATION. ... ... 15 <br /> I <br /> 16 <br /> 17 <br /> DETAILED CASH FLOW ELECTRIC 18 <br /> IDETAILED CASH FLOW WATER 19 <br /> I <br /> I <br />