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T-Turnovers S-Search R-Reports <br />CEFNKLA <br />ID Group Status Prep By <br />10399 EWEBS AN DEBBIE CLARK <br />gin. s~ _. ,a_ _ - __ <br />ID Group Prep by Ext From DT To DT Prepared DT Submit DT Approve D~ <br />L0399 EWEBS DEBBIE CLARK 5728 12/1/2005 12/31/2005 1/10/2006 5:34:36 1/13/2006 9:37:06 <br />PM AM <br />Turnover Desc: EWER SEWAGE REVENUE 12/05 <br />- _~^_ Note !~ <br />General LRCS <br />MTO MTO Z-About <br />Instructions Instructions <br />1/13/2006 09:54 (PROD) Turnover-Search <br />TURNOVER SEARCH RESULTS <br />Desc From DT To DT Total <br />EWEB SEWAGE REVENUE 12/05 12/1/2005 12/31/2005 $2,168,126.91 <br />ID Srch:10399 GoT <br /> Line Description Fund Org Account Proj ID Grant Amount <br /> ADMIN CHARGE-MWMC REV 533 9951 45992 24,902.92 <br /> ADMIN CHARGE-MWMC-EXP. 533 9951 99302 -24,902.92 <br /> ADMIN CHARGE-SAN EXP 534 8911 61880 -13,958.40 <br /> ADMIN CHARGE-SAN REV 534 8911 45551 13,958.40 <br /> ADMIN CHARGE-STORM EXP 535 8911 61880 -18,111.74 <br /> ADMIN CHARGE-STORM REV 535 8911 45550 18,111.74 <br /> MWMC ** 533 9951 45992 947,688.27 <br /> SANITARY CAPITAL ** 532 9332 45551 47,698.79 <br /> SANITARY OPERATIONS ** 534 8911 45551 483,492.30 <br /> STORM CAPITAL ** 531 9332 45550 0.01 <br /> STORM OPERATIONS ** 535 8911 45550 689,247.54 <br /> TOTAL $2,168,126.91 <br /> - <br /> Check Input Admin. Calculations <br />Tot Chk: $2,168,126.91 VISA Fees: <br />MMWC: 43.71% $947,688.27 Customers: <br />San Op: 22.30% $483,492.30 Total Admin: <br />San Cap: 2.20% $47,698.79 Adm in Calculations <br />Stm Op: 31.79% $689,247.54 MMWC: 43.71% <br />Stm Cap: 0.00% $0.01 SAN: 24.50% <br />Total: $2,168,126.91 STORM: 31.79% <br /> TOTAL: <br />$4,409.41 <br />$52,563.61 <br />$56,973.01 <br />$24,902.92 <br />$13,958.40 <br />$18,111.74 <br />$56,973.06 <br />Print <br />