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<br />Page of <br />?? <br />General LRCS <br />Payment <br />TurnoversSearchReportsMTO MTO About <br />Procedures <br />???????? <br />InstructionsInstructions <br />CEWACEK11/13/2015 13:22 (PROD)TurnoverSearch <br />? <br />TURNOVER SEARCH RESULTS <br />Total <br />IDGroupStatusPrep ByDescFrom DTTo DT <br />89687 <br />EWEBSANCARLY KUPKAEWEB SEWAGE REVENUE OCT 201510/1/201510/31/2015$4,044,782.44 <br />Go <br />89687 <br />ID Srch: <br />Approve <br />IDGroupPrep byExtFrom DTTo DTPrepared DTSubmit DT <br />DT <br />CARLY 11/13/2015 1:21:25 11/13/2015 1:22:40 <br />89687 EWEBS 490010/1/201510/31/2015 <br />KUPKAPMPM <br />Turnover Desc: EWEB SEWAGE REVENUE OCT 2015 <br />Note <br />Line DescriptionFundOrgAccountProj IDGrantAmount <br />ADMIN CHARGEMWMC EXP 533 8924 61880 42,391.59 <br />?? <br />ADMIN CHARGEMWMC REV 533 8924 45559 42,391.59 <br />? <br />ADMIN CHARGESAN EXP 534 8924 61880 17,173.89 <br />?? <br />ADMIN CHARGESAN REV 534 8924 45551 17,173.89 <br />? <br />ADMIN CHARGESTORM EXP 535 8924 61880 30,209.16 <br />?? <br />ADMIN CHARGESTORM REV 535 8924 45550 30,209.16 <br />? <br />MWMC ** 533 9951 45992 1,909,946.27 <br />ROW FEES STORM WATER SHARE EXP 535 8924 61865 81,664.16 <br />?? <br />ROW FEES TOTAL REV 131 8911 42301 128,090.17 <br />? <br />ROW FEES WASTE WATER SHARE EXP 534 8924 61865 46,426.01 <br />?? <br />SANITARY CAPITAL ** 532 9332 45551 177,161.47 <br />SANITARY OPERATIONS ** 534 8924 45551 596,605.41 <br />STORM CAPITAL ** 531 9332 45550 217,609.29 <br />STORM OPERATIONS ** 535 8924 45550 1,143,460.00 <br />TOTAL$4,044,782.44 <br />Check InputAdmin. Calculations <br />Tot Chk:$4,044,782.44VISA Fees:$4,858.43 <br />MMWC:47.22% $1,909,946.27 Customers:$84,916.21 <br />San Op:14.75% $596,605.41 Total Admin:$89,774.64 <br />San Cap:4.38% $177,161.47 Admin Calculations <br />Stm Op:28.27% $1,143,460.00 MMWC:47.22% $42,391.59 <br />Stm Cap:5.38% $217,609.29 SAN:19.13% $17,173.89 <br />Total:$4,044,782.44STORM:33.65% $30,209.16 <br />TOTAL:$89,774.64 <br />EWEB Energy Share <br />SW Share:$0.00 <br />WW Share:$0.00 <br />Total Share:$0.00 <br />Print <br />http://cesrviisprod/turnovers/SRCHRESULTS.ASP?id=89687&selgrp=EWEBS11/13/2015 <br />