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FINANCIAL INDEX <br />FINANCIALS Apr -07 <br />PAGE <br />COMBINED BALANCE SHEET <br />1 <br />ELECTRIC INCOME STATEMENT <br />2 <br />WATER INCOME STATEMENT <br />3 <br />CASH FLOW BY MONTH <br />4 <br />ELECTRIC CASH FLOW DETAIL <br />5 <br />WATER CASH FLOW DETAIL <br />6 <br />GRAPH #1 ELECTRICAL PURCHASES .............. <br />7 <br />GRAPH #2 ELECTRIC SALES <br />8 <br />GRAPH #3 ELECTRIC SALES/CUSTOMER CLASS .............. <br />9 <br />GRAPH #4 WATER PRODUCTION .............. <br />10 <br />GRAPH #5 WATER SALES <br />11 <br />DETAILED ELECTRIC P & L WITH BUDGET INFORMATION....... <br />12 <br />.............. <br />13 <br />........ <br />14 <br />15 <br />DETAILED WATER P & L WITH BUDGET INFORMATION.......... <br />16 <br />17 <br />......... <br />18 <br />