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3.1.C. ERMUSR Financial 03-09-2010
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3.1.C. ERMUSR Financial 03-09-2010
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3/5/2010 4:54:37 PM
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City Government
type
ERMUSR
date
3/9/2010
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FINANCIALS <br />COMBINED BALANCE SHEET <br />ELECTRIC INCOME STATEMENT <br />WATER INCOME STATEMENT <br />............. 2 <br />CASH FLOW BY MONTH ............ <br />DETAILED ELECTRIC P & L WITH BUDGET INFORMATION....... <br />DETAILED WATER P & L WITH BUDGET INFORMATION <br />PROFIT AND LOSS NARRATIVE ............. <br />GRAPH #1 ELECTRICAL PURCHASES ............. <br />GRAPH #2 ELECTRIC SALES ............. <br />GRAPH #3 ELECTRIC SALES/CUSTOMER CLASS ............. <br />GRAPH #4 WATER PRODUCTION ............. <br />GRAPH #5 WATER SALES ............. <br />FINANCIAL INDEX <br />Jan-10 PAGE <br />.............. 1 <br />3 <br />4 <br />5 <br />6 <br />7 <br />8 <br />9 <br />10 <br />11 <br />12 <br />13 <br />14 <br />15 <br />16 <br />17 <br />
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