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FINANCIAL INDEX <br />FINANCIALS Jan and Feb 2009 PAGE <br />COMBINED BALANCE SHEET Jan-09 .............. 1 <br />ELECTRIC INCOME STATEMENT Jan-09 .............. 2 <br />WATER INCOME STATEMENT Jan-09 .............. 3 <br />COMBINED BALANCE SHEET Feb-09 .............. 4 <br />ELECTRIC INCOME STATEMENT Feb-09 .............. 5 <br />WATER INCOME STATEMENT Feb-09 .............. 6 <br />CASH FLOW BY MONTH .............. 7 <br />ELECTRIC CASH FLOW DETAIL .............. 8 <br />WATER CASH FLOW DETAIL .............. 9 <br />GRAPH #1 ELECTRICAL PURCHASES .............. 10 <br />GRAPH #2 ELECTRIC SALES .............. 11 <br />GRAPH #3 ELECTRIC SALES/CUSTOMER CLASS .............. 12 <br />GRAPH #4 WATER PRODUCTION .............. 13 <br />GRAPH #5 WATER SALES .............. 14 <br />DETAILED ELECTRIC P & L WITH BUDGET INFORMATION....... 15 <br />Jan-09 .............. 16 <br />Jan-09 .............. 17 <br />Jan-09 .............. 18 <br />DETAILED WATER P & L WITH BUDGET INFORMATION.......... 19 <br />Jan-09 .............. 20 <br />Jan-09 .............. 21 <br />DETAILED ELECTRIC P & L WITH BUDGET INFORMATION....... 22 <br />Feb-09 .............. 23 <br />Feb-09 .............. 24 <br />Feb-09 .............. 25 <br />DETAILED WATER P & L WITH BUDGET INFORMATION.......... 26 <br />Feb-09 .............. 27 <br />Feb-09 .............. 28 <br />PROFIT AND LOSS NARRATIVE .............. 29 <br />