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<br />Page of <br />?? <br />General LRCS <br />Payment <br />TurnoversSearchReportsMTO MTO About <br />Procedures <br />???????? <br />InstructionsInstructions <br />CEWACKH9/18/2017 13:17 (PROD)TurnoverSearch <br />? <br />TURNOVER SEARCH RESULTS <br />Total <br />IDGroupStatusPrep ByDescFrom DTTo DT <br />107039 <br />EWEBSANCINIMINT HARPEREWEB SEWAGE REVENUE8/1/20178/31/2017$4,490,208.86 <br /> <br /> <br />Go <br />107039 <br />ID Srch: <br />Approve <br />IDGroupPrep byExtFrom DTTo DTPrepared DTSubmit DT <br />DT <br />CINIMINT 9/18/2017 1:16:28 9/18/2017 1:17:02 <br />107039 EWEBS 60878/1/20178/31/2017 <br />HARPERPMPM <br />Turnover Desc: EWEB SEWAGE REVENUE <br />Note <br />Line DescriptionFundOrgAccountProj IDGrantAmount <br />ADMIN CHARGEMWMC EXP 533 8924 61880 43,528.32 <br />?? <br />ADMIN CHARGEMWMC REV 533 8924 45559 43,528.32 <br />? <br />ADMIN CHARGESAN EXP 534 8924 61880 18,226.42 <br />?? <br />ADMIN CHARGESAN REV 534 8924 45551 18,226.42 <br />? <br />ADMIN CHARGESTORM EXP 535 8924 61880 32,584.93 <br />?? <br />ADMIN CHARGESTORM REV 535 8924 45550 32,584.93 <br />? <br />MWMC ** 533 9951 45992 2,071,782.37 <br />ROW FEES STORM WATER SHARE EXP 535 8924 61865 93,055.09 <br />?? <br />ROW FEES TOTAL REV 131 8911 42301 145,105.59 <br />? <br />ROW FEES WASTE WATER SHARE EXP 534 8924 61865 52,050.50 <br />?? <br />SANITARY CAPITAL ** 532 9332 45551 177,363.25 <br />SANITARY OPERATIONS ** 534 8924 45551 690,145.10 <br />STORM CAPITAL ** 531 9332 45550 219,571.21 <br />STORM OPERATIONS ** 535 8924 45550 1,331,346.93 <br />TOTAL$4,490,208.86 <br />Check InputAdmin. Calculations <br />Tot Chk:$4,490,208.86VISA Fees:$4,146.21 <br />MMWC:46.14% $2,071,782.37 Customers:$90,193.46 <br />San Op:15.37% $690,145.10 Total Admin:$94,339.67 <br />San Cap:3.95% $177,363.25 Admin Calculations <br />Stm Op:29.65% $1,331,346.93 MMWC:46.14% $43,528.32 <br />Stm Cap:4.89% $219,571.21 SAN:19.32% $18,226.42 <br />Total:$4,490,208.86STORM:34.54% $32,584.93 <br />TOTAL:$94,339.67 <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=107039&selgrp=EWEBS9/18/2017 <br />