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<br />Page of <br />?? <br />General LRCS <br />Payment <br />TurnoversSearchReportsMTO MTO About <br />Procedures <br />???????? <br />InstructionsInstructions <br />CEWACEK12/11/2015 09:51 (PROD)TurnoverSearch <br />? <br />TURNOVER SEARCH RESULTS <br />Total <br />IDGroupStatusPrep ByDescFrom DTTo DT <br />90309 <br />EWEBSANCARLY KUPKAEWEB SEWAGE REVENUE NOV 201511/1/201511/30/2015$3,708,582.70 <br />Go <br />90309 <br />ID Srch: <br />Approve <br />IDGroupPrep byExtFrom DTTo DTPrepared DTSubmit DT <br />DT <br />CARLY 12/11/2015 9:50:58 12/11/2015 9:51:14 <br />90309 EWEBS 490011/1/201511/30/2015 <br />KUPKAAMAM <br />Turnover Desc: EWEB SEWAGE REVENUE NOV 2015 <br />Note <br />Line DescriptionFundOrgAccountProj IDGrantAmount <br />ADMIN CHARGEMWMC EXP 533 8924 61880 41,933.57 <br />?? <br />ADMIN CHARGEMWMC REV 533 8924 45559 41,933.57 <br />? <br />ADMIN CHARGESAN EXP 534 8924 61880 16,821.46 <br />?? <br />ADMIN CHARGESAN REV 534 8924 45551 16,821.46 <br />? <br />ADMIN CHARGESTORM EXP 535 8924 61880 30,200.36 <br />?? <br />ADMIN CHARGESTORM REV 535 8924 45550 30,200.36 <br />? <br />MWMC ** 533 9951 45992 1,748,225.88 <br />ROW FEES STORM WATER SHARE EXP 535 8924 61865 75,543.83 <br />?? <br />ROW FEES TOTAL REV 131 8911 42301 117,621.41 <br />? <br />ROW FEES WASTE WATER SHARE EXP 534 8924 61865 42,077.58 <br />?? <br />SANITARY CAPITAL ** 532 9332 45551 170,223.95 <br />SANITARY OPERATIONS ** 534 8924 45551 531,069.04 <br />STORM CAPITAL ** 531 9332 45550 158,356.48 <br />STORM OPERATIONS ** 535 8924 45550 1,100,707.35 <br />TOTAL$3,708,582.70 <br />Check InputAdmin. Calculations <br />Tot Chk:$3,708,582.70VISA Fees:$4,411.04 <br />MMWC:47.14% $1,748,225.88 Customers:$84,544.35 <br />San Op:14.32% $531,069.04 Total Admin:$88,955.39 <br />San Cap:4.59% $170,223.95 Admin Calculations <br />Stm Op:29.68% $1,100,707.35 MMWC:47.14% $41,933.57 <br />Stm Cap:4.27% $158,356.48 SAN:18.91% $16,821.46 <br />Total:$3,708,582.70STORM:33.95% $30,200.36 <br />TOTAL:$88,955.39 <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=90309&selgrp=EWEBS12/11/2015 <br />