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T-Turnovers S-Search R-Reports <br />CEFNKLA '_ <br />.h Group Status Prep By <br />5232 EWEBS AN DEBBIE CLARK <br />4/18/2005 08:25 (PROD) <br />TURNOVER SEARCH RESULTS <br />Desc~~ From DT <br />EWEB SEWAGE REVENUE 03/05 3/1/2005 <br />__ _ ID Srch:5232 Go <br />F1-Hel Z-About <br />Turnover-Search <br />To DT Total <br />3/1/2005 $2,344,589.12 <br />ID Group Prep by Ext From DT To DT Prepared DT~ Submit DT Approve DT <br />5232 EWEBS DEBBIE CLARK 5728 3/1/2005 3/1/2005 4/7/2005 10:42:59 AM 4/18/2005 8:05:49 AM <br />Turnover Desc: EWEB SEWAGE REVENUE 03/05 <br />_.-e~.._ .__e__..__ _ ____-...__.._.._~..._.._..~ _...~_~..~_.__ a _.__ ._ . _ ~_.____,_. Note --_ _e__~_..___.___ _ _ _ _ _ _ _._ _ _. _._ _.._ _.___.....___.._____~___ . <br /> Line Description Fund Org Account Proj ID Grant Amount <br /> ADMIN CHARGE-MWMC REV 533 9951 45992 27,195.74 <br /> ADMIN CHARGE-MWMC-EXP 533 9951 99302 -27,195.74 <br /> ADMIN CHARGE-SAN EXP 534 8911 61880 -13,966.04 <br /> ADMIN CHARGE-SAN REV 534 8911 45551 13,966.04 <br /> ADMIN CHARGE-STORM EXP 535 8911 61880 -20,200.44 <br /> ADMIN CHARGE-STORM REV 535 8911 45550 20,200.44 <br /> MWMC ** 533 9951 45992 1,039,121.90 <br /> SANITARY CAPITAL ** 532 9332 45551 48,064.08 <br /> SANITARY OPERATIONS ** 534 8911 45551 485,564.41 <br /> STORM CAPITAL ** 531 9332 45550 -0.01 <br /> STORM OPERATIONS ** 535 8911 45550 771,838.74 <br /> TOTAL $2,344,589.12 . <br />~---- -- Check input ---------- r--- Admin. Calculations -- --- <br />Tot Chk: $2,344,589.12 ~ ~ VISA Fees: $3,646.42 <br />MMWC: 44.32% $1,039,121.90 Customers: $57,715.80 <br />San Op: 20.71% $485,564.41 ~ Total Admin: $61,362.22 <br />San Cap: 2.05% $48,064.08 ~ Admin Calculations <br />Stm Op: 32.92% $771,838.74; MMWC: 44.32% $27,195.74 <br />Stm Cap: 0.00% ($0.01) j SAN: 22.76% $13,966.04 <br />Total: $2,344,589.12 ~ ~ STORM: 32.92% $20,200.44 <br /> TOTAL: $61,362.22 <br />Print <br />___ <br />