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<br />Page of <br />?? <br />General LRCS <br />Payment <br />TurnoversSearchReportsMTO MTO About <br />Procedures <br />???????? <br />InstructionsInstructions <br />CEWACKH4/18/2017 11:38 (PROD)TurnoverSearch <br />? <br />TURNOVER SEARCH RESULTS <br />Total <br />IDGroupStatusPrep ByDescFrom DTTo DT <br />102824 <br />EWEBSANCINIMINT HARPEREWEB SEWAGE REVENUE3/1/20173/31/2017$4,578,489.37 <br /> <br /> <br />Go <br />102824 <br />ID Srch: <br />Approve <br />IDGroupPrep byExtFrom DTTo DTPrepared DTSubmit DT <br />DT <br />CINIMINT 4/14/2017 10:34:42 4/18/2017 11:38:31 <br />102824 EWEBS 60873/1/20173/31/2017 <br />HARPERAMAM <br />Turnover Desc: EWEB SEWAGE REVENUE <br />Note <br />EWEB Sewage Revenue <br />Line DescriptionFundOrgAccountProj IDGrantAmount <br />ADMIN CHARGEMWMC EXP 533 8924 61880 41,984.69 <br />?? <br />ADMIN CHARGEMWMC REV 533 8924 45559 41,984.69 <br />? <br />ADMIN CHARGESAN EXP 534 8924 61880 17,699.88 <br />?? <br />ADMIN CHARGESAN REV 534 8924 45551 17,699.88 <br />? <br />ADMIN CHARGESTORM EXP 535 8924 61880 31,646.06 <br />?? <br />ADMIN CHARGESTORM REV 535 8924 45550 31,646.06 <br />? <br />MWMC ** 533 9951 45992 2,104,731.56 <br />ROW FEES STORM WATER SHARE EXP 535 8924 61865 95,028.15 <br />?? <br />ROW FEES TOTAL REV 131 8911 42301 148,178.09 <br />? <br />ROW FEES WASTE WATER SHARE EXP 534 8924 61865 53,149.94 <br />?? <br />SANITARY CAPITAL ** 532 9332 45551 186,344.52 <br />SANITARY OPERATIONS ** 534 8924 45551 700,966.72 <br />STORM CAPITAL ** 531 9332 45550 191,838.71 <br />STORM OPERATIONS ** 535 8924 45550 1,394,607.86 <br />TOTAL$4,578,489.37 <br />Check InputAdmin. Calculations <br />Tot Chk:$4,578,489.37VISA Fees:$4,821.14 <br />MMWC:45.97% $2,104,731.56 Customers:$86,509.49 <br />San Op:15.31% $700,966.72 Total Admin:$91,330.63 <br />San Cap:4.07% $186,344.52 Admin Calculations <br />Stm Op:30.46% $1,394,607.86 MMWC:45.97% $41,984.69 <br />Stm Cap:4.19% $191,838.71 SAN:19.38% $17,699.88 <br />Total:$4,578,489.37STORM:34.65% $31,646.06 <br />TOTAL:$91,330.63 <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=102824&selgrp=EWEBS4/18/2017 <br />