New Search
<br />Page of <br />?? <br />General LRCS <br />Payment <br />TurnoversSearchReportsMTO MTO About <br />Procedures <br />???????? <br />InstructionsInstructions <br />CEWACKH7/14/2017 15:48 (PROD)TurnoverSearch <br />? <br />TURNOVER SEARCH RESULTS <br />Total <br />IDGroupStatusPrep ByDescFrom DTTo DT <br />105320 <br />EWEBSANCINIMINT HARPEREWEB SEWAGE REVENUE6/1/20176/30/2017$4,156,132.50 <br /> <br /> <br />Go <br />105320 <br />ID Srch: <br />Approve <br />IDGroupPrep byExtFrom DTTo DTPrepared DTSubmit DT <br />DT <br />CINIMINT 7/14/2017 3:46:09 7/14/2017 3:48:03 <br />105320 EWEBS 60876/1/20176/30/2017 <br />HARPERPMPM <br />Turnover Desc: EWEB SEWAGE REVENUE <br />Note <br />EWEB <br />Line DescriptionFundOrgAccountProj IDGrantAmount <br />ADMIN CHARGEMWMC EXP 533 8924 61880 42,770.17 <br />?? <br />ADMIN CHARGEMWMC REV 533 8924 45559 42,770.17 <br />? <br />ADMIN CHARGESAN EXP 534 8924 61880 17,914.35 <br />?? <br />ADMIN CHARGESAN REV 534 8924 45551 17,914.35 <br />? <br />ADMIN CHARGESTORM EXP 535 8924 61880 31,991.90 <br />?? <br />ADMIN CHARGESTORM REV 535 8924 45550 31,991.90 <br />? <br />MWMC ** 533 9951 45992 1,918,055.15 <br />ROW FEES STORM WATER SHARE EXP 535 8924 61865 86,081.82 <br />?? <br />ROW FEES TOTAL REV 131 8911 42301 134,284.64 <br />? <br />ROW FEES WASTE WATER SHARE EXP 534 8924 61865 48,202.82 <br />?? <br />SANITARY CAPITAL ** 532 9332 45551 168,738.98 <br />SANITARY OPERATIONS ** 534 8924 45551 634,641.43 <br />STORM CAPITAL ** 531 9332 45550 173,726.34 <br />STORM OPERATIONS ** 535 8924 45550 1,260,970.60 <br />TOTAL$4,156,132.50 <br />Check InputAdmin. Calculations <br />Tot Chk:$4,156,132.50VISA Fees:$5,584.09 <br />MMWC:46.15% $1,918,055.15 Customers:$87,092.33 <br />San Op:15.27% $634,641.43 Total Admin:$92,676.42 <br />San Cap:4.06% $168,738.98 Admin Calculations <br />Stm Op:30.34% $1,260,970.60 MMWC:46.15% $42,770.17 <br />Stm Cap:4.18% $173,726.34 SAN:19.33% $17,914.35 <br />Total:$4,156,132.50STORM:34.52% $31,991.90 <br />TOTAL:$92,676.42 <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=105320&selgrp=EWEBS7/14/2017 <br />