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<br />Page of <br />?? <br />General LRCS <br />Payment <br />TurnoversSearchReportsMTO MTO About <br />Procedures <br />???????? <br />InstructionsInstructions <br />CEWACKH2/10/2017 15:29 (PROD)TurnoverSearch <br />? <br />TURNOVER SEARCH RESULTS <br />Total <br />IDGroupStatusPrep ByDescFrom DTTo DT <br />101197 <br />EWEBSANCINIMINT HARPEREWEB SEWAGE REVENUE1/1/20171/31/2017$4,132,263.89 <br /> <br /> <br />Go <br />101197 <br />ID Srch: <br />Approve <br />IDGroupPrep byExtFrom DTTo DTPrepared DTSubmit DT <br />DT <br />CINIMINT 2/10/2017 3:28:10 2/10/2017 3:29:22 <br />101197 EWEBS 60871/1/20171/31/2017 <br />HARPERPMPM <br />Turnover Desc: EWEB SEWAGE REVENUE <br />Note <br />Line DescriptionFundOrgAccountProj IDGrantAmount <br />ADMIN CHARGEMWMC EXP 533 8924 61880 42,684.54 <br />?? <br />ADMIN CHARGEMWMC REV 533 8924 45559 42,684.54 <br />? <br />ADMIN CHARGESAN EXP 534 8924 61880 18,595.15 <br />?? <br />ADMIN CHARGESAN REV 534 8924 45551 18,595.15 <br />? <br />ADMIN CHARGESTORM EXP 535 8924 61880 29,384.15 <br />?? <br />ADMIN CHARGESTORM REV 535 8924 45550 29,384.15 <br />? <br />MWMC ** 533 9951 45992 1,945,469.84 <br />ROW FEES STORM WATER SHARE EXP 535 8924 61865 80,356.00 <br />?? <br />ROW FEES TOTAL REV 131 8911 42301 131,207.64 <br />? <br />ROW FEES WASTE WATER SHARE EXP 534 8924 61865 50,851.64 <br />?? <br />SANITARY CAPITAL ** 532 9332 45551 178,100.57 <br />SANITARY OPERATIONS ** 534 8924 45551 669,426.75 <br />STORM CAPITAL ** 531 9332 45550 161,571.52 <br />STORM OPERATIONS ** 535 8924 45550 1,177,695.21 <br />TOTAL$4,132,263.89 <br />Check InputAdmin. Calculations <br />Tot Chk:$4,132,263.89VISA Fees:$4,460.96 <br />MMWC:47.08% $1,945,469.84 Customers:$86,202.88 <br />San Op:16.20% $669,426.75 Total Admin:$90,663.84 <br />San Cap:4.31% $178,100.57 Admin Calculations <br />Stm Op:28.50% $1,177,695.21 MMWC:47.08% $42,684.54 <br />Stm Cap:3.91% $161,571.52 SAN:20.51% $18,595.15 <br />Total:$4,132,263.89STORM:32.41% $29,384.15 <br />TOTAL:$90,663.84 <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=101197&selgrp=EWEBS2/10/2017 <br />