New Search
TURNOVER EWEB NOTE: Debbie Clark x5728, in PW Admin <br /> REVISED SEWAGE REV completes this turnover and sends it to <br /> *Eugene CRS via EMAIL <br /> Date: 10/10/03 Prepared By: Debbie Clark x5728 <br /> CHECK ALLOCATIONS: <br /> Revenue For: Revenue for September 03 Sewer User Charges <br /> TOTAL CHECK : $1,832,873.99 <br /> MWMC 46.93% 860,167.76 <br /> Tran San Op 24.39% 447,037.97 <br /> Charlfield # Descri lion Code Amount San Cap 2.41% 44,172.26 <br /> Stm Op 26.27% 481,496.00 <br /> Stm Cap 0.00% 0.00 <br /> 100.00% $1,832,873.99 <br /> 533-9951-45992-99 MWMC 2714 860,167.76 <br /> 534-8911-45551-40 Sanitary Operations 2716 447,037.97 ADMINISTATION CHARGES CALCULATIONS <br /> 532-9332-45551-97 Sanita Capital 2717 44,172.26 <br /> 535-8911-45550-41 Storm Operations 2711 481,496.00 VISA fees 1,910.67 <br /> 531-9332-45550-97 Storm Capital 2712 0.00 Customers 48,548.79 <br /> 533-9951-45992-99 Admin Char a-MWMC Rev 1189 23,680.62 TOTALADMIN CHARGES $50,459.46 <br /> 533-9951-99302-99 Admin Charge-MWMC-Exp 1276 (23,680.62 <br /> 534-8911-45551-40 Admin Char a-San Rev 1335 13,523.14 ADMIN CALCULATIONS: <br /> 534-8911-61880-40 Admin Charge-San Ex 1455 (13,523.14} <br /> 535-8911-45550-41 Admin Char a-Storm Rev 1570 13,255.70 MWMC 46.93% 23,680.62 <br /> 535-8911-61880-41 Admin Charge-Storm Exp 1685 (13,255.70} sAN 26.80% 13,523.14 <br /> storm 26.27% 13,255.70 <br /> 100.00% $50,459.46 <br /> cc: Debbie W dra/Fin Re ortin <br /> Debbie Clark/PW Admin <br /> <br /> ' Copy of TO, back-up material, and check to <br /> Debbie Clark, PW-Admin and Debbie Wydra in F/R <br /> Total 1;. 32;$73:9. . <br /> Checks <br /> Total 1€;832 .?39A <br /> <br />