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T-Turnovers S-Search R-Re orts F1-Hel Z-About <br />~EFNKLA 5/13/2005 14:27 (PROD) Turnover-Search <br />.D Group Status Prep By <br />5883 EWERS AN DEBBIE CLARK <br />.... <br />TURNOVER SEARCH RESULTS <br />Desc <br />EWER SEWAGE REVENUE 4/05 <br />From DT To DT Total <br />4/1/2005 4/1/2005 $2,100,116.30 <br />_ _ _ _ ._ <br />ID Srch: 5883 Go <br />IR Group Prep by Ext From DT. To DT Prepared DT Submit DT Approve DT <br />5883 EWERS DEBBIE CLARK 5728 4/1/2005 4/1/2005 5/11/2005 9:46:36 AM 5/13/2005 9:22:47 AM <br />Turnover Desc: EWER SEWAGE REVENUE 4/05 <br />Note <br />Line Description Fund erg Account Proj ID Grant .Amount <br />ADMIN CHARGE-MWMC REV 533 9951 45992 25,364.39 <br />ADMIN CHARGE-MWMC-EXP 533 9951 99302 -25,364.39 <br />ADMIN CHARGE-SAN EXP 534 8911 61880 -13,144.18 <br />ADMIN CHARGE-SAN REV 534 8911 45551 13,144.18 <br />ADMIN CHARGE-STORM EXP 535 8911 61880 -17,831.70 <br />ADMIN CHARGE-STORM REV 535 8911 45550 17,831.70 <br />MWMC ** 533 9951 45992 945,472.36 <br />SANITARY CAPITAL ** 532. 9332 45551 44,102.44 <br />SANITARY OPERATIONS ** 534 8911 45551 445,854.69 <br />STORM OPERATIONS ** 535 8911 45550 664,686.81 <br /> TOTAL $2,100,116.30 <br />a.rrCCn •nNu~ <br />Tot Chk: $2,100,116.30 <br />MMWC: 45.02% $945,472.36 <br />San Op: 21.23% $445,854.69 <br />San Cap: 2.10% $44,102.44 <br />Stm Op: 31.65% $664,686.81 <br />Stm Cap: 0.00% $0.00 <br />Total: $ 2,100,116.30 <br />3-._._._~._...._._.__..._..__~~~~_ Admin. Calculations <br />~ VISA Fees: <br />f Customers: <br />i <br />Total Admin: <br />Admin Calculations <br />MMWC: 45.02% <br />SAN: 23.33% <br />i <br />' STORM: 31.65% <br />i <br />1 TOTAL: <br />$4,188.66 <br />$52,151.61 <br />$56,340.27 <br />$25,364.39 <br />$13,144.18 <br />$17,831.70 <br />$56,340.27 <br />Print <br /> <br />