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rT-Turnovers S-Search R-Reports F1-Hel Z-About <br />CEFNKLA 7/15/2005 09:26 (PROD) Turnover-Search <br />1 <br />.' iD Group Status Prep By <br />6932 EWERS AN DEBBIE CLARK <br />ID Srch: 6932 Go <br />Total ~ <br />I <br />$2,001,156.19 ' <br />i <br />-5 ,. ~ <br />ID Group Prep by Ext From DT To DT Prepared DT Submit DT Approve DT <br />6932 EWERS DEBBIE .CLARK 5728 6/1/2005 6/1/2005 7/6/2005 2:10:13 PM 7/15/2005 9:01:39 AM <br />Turnover Desc: EWER SEWAGE REVENUE 6/05 <br />Note -- -- <br />- --- --~ <br />Line Description Fund Org Account Proj ID Grant Amount <br />ADMIN CHARGE-MWMC REV 533 9951 45992 24,271.69 <br />ADMIN CHARGE-MWMC-EXP 533 9951 99302 -24,271.69 <br />ADMIN, CHARGE-SAN EXP 534 8911 61880 -12,318.13 <br />ADMIN CHARGE-SAN REV 534 8911 45551 12,318.13 <br />ADMIN CHARGE-STORM EXP 535 8911 61880 -18,648.43 <br />ADMIN CHARGE-STORM, REV 535 8911 45550 18,648.43 <br />MWMC ** 533 9951 45992 879,308.03 <br />SANITARY CAPITAL ** 532 9332 45551 40,223.24 <br />SANITARY OPERATIONS ** 534 8911 45551 406,034.59 <br />STORM OPERATIONS ** 535 8911 45550 675,590.33 <br /> TOTAL $2,001,156.19 <br /> a.~ecK Input <br />Tot Chk: $2,001,156.19 <br />MMWC: 43.94% <br />San Op: 20.29% <br />San Cap: 2.01% <br />Stm Op: 33.76% <br />Stm Cap: 0.00% <br />Total: $; <br />TURNOVER SEARCH RESULTS <br />Oesc <br />EWER SEWAGE REVENUE 6/05 <br /> Admin. Calculations <br /> VISA Fees: $2,565.84 <br /> Customers: $52,672.41 <br /> Total Admin: $55,238.25 <br /> Admin Calculations <br /> MMWC: 43.94% $24,271.69 <br /> SAN: 22.30% $12,318.13 <br /> STORM: 33.76% $18,648.43 <br /> TOTAL: $55,238.25 <br />From DT To DT <br />6/1/2005 6/1/2005 <br />Print <br />