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T-Turnovers S-Search R-Re orts F1-Hel Z-About <br />CEFNKLA 3/11/2005 09:33 (PROD) Turnover-Search <br />TURNOVER SEARCH RESULTS <br />b ~~Group Status Prep By Desc From DT To DT Total <br />~ 4646 EWEBS AN DEBBIE CLARK EWEB SEWAGE REVENUE 2/05 2/1/2005 2/1/2005 $1,953,645.66 ' <br />(~ <br />I <br />1 <br />ID Srch:4646 Go <br />ID Graup Prep by Ext From DT To DT Prepared DT Submit DT Approve DT <br />4646 EWEBS DEBBIE CLARK 5728 2/1/2005 2/1/2005 3/8/2005 2:20:07 PM 3/11/2005 8:51:48 AM <br />Turnover Desc: EWEB SEWAGE REVENUE 2/05 _ <br />~~- ~ ~~ Note ~ <br />Line Description Fund Org Account Proj ID Grant Amount <br />ADMIN CHARGE-MWMC REV 533 9951 45992 22,511.00 <br />ADMIN CHARGE-MWMC-EXP 533 9951 99302 -22,511.00 <br />ADMIN CHARGE-SAN EXP 534 8911 61880 -11,698.75 <br />ADMIN CHARGE-SAN REV 534 8911 45551 11,698.75 <br />ADMIN CHARGE-STORM EXP 535 8911 61880 -15,593.34 <br />ADMIN CHARGE-STORM REV 535 8911 45550 15,593.34 <br />MWMC ** 533 9951 45992 883,047.84 <br />SANITARY CAPITAL ** 532 9332 45551 41,221.92 <br />SANITARY OPERATIONS ** 534 8911 45551 417,689.44 <br />STORM OPERATIONS ** 535 8911 45550 611,686.46 <br /> TOTAL $1,953,645.66 <br /> .... ~..~ a..Nua { <br />Tot Chk: $1,953,645.66 ~ <br />MMWC: 45.20% $883,047.84 <br />San Op: 21.38% $417,689.44 i <br />San Cap: 2.11% $41,221.92 <br />Stm Op: 31.31% $611,686.46 ~ <br />Stm Cap: 0.00% $0.00 <br />Total: $1,953,645.66 <br />Admin. Calculatwns - <br />VISA Fees: <br />Customers: <br />i Total Admin: <br />Admin Calculations <br />MMWC: 45.20% <br />SAN: 23.49% <br />STORM: 31.31% <br />TOTAL: <br />$3,490.95 <br />$46,312.14 <br />$49,803.09 <br />$22,511.00 <br />$11,698.75 <br />$15, 593.34 <br />$49,803.09 <br />:Print <br />