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FY05 01.2005 EWEB WW Fund Deposits & MWMC Pmts
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FY05 01.2005 EWEB WW Fund Deposits & MWMC Pmts
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Last modified
10/3/2008 12:16:24 PM
Creation date
9/15/2008 4:21:35 PM
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PW_Operating
PW_Document_Type_ Operating
AP/AR Invoices
PW_Division
Administration
GL_ORG
9951
Identification_Number
4119
External_View
No
Retention_Destruction_Date
1/1/2013
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T-Turnovers S-Search R-Re orts <br />CEFNKLA ' <br />_ .~ <br />7 Group Status Prep By <br />4119 EWERS AN DEBBIE CLARK <br /> <br />Desc <br />EWER SEWAGE REVENUE 1/05 <br />ID Srch:4119 Ga <br />From DT To DT Total <br />1/1/2005 1/1/2005 $2,150,334.14 .< <br />2/11/2005 16:52 (PROD) <br />TURNOVER SEARCH RESULTS <br />F1-Hel Z-About <br />Turnover-Search <br />ID Group Prep by Ext f=rom DT To DT Prepared DT Submit DT Approve DT <br />4119 EWERS DEBBIE CLARK 5728 1/1/2005 1/1/2005 2/8/20051:49:47 PM 2/11/2005 4:52:18 PM <br />Turnover Desc: EWEB SEWAGE REVENUE 1/05 <br />~------- Note _.~ ~ ~ i <br />Line Description Fund Org Account Proj ID Grant Amount <br />ADMIN CHARGE-MWMC REV 533 9951 45992 25,602.22 <br />ADMIN CHARGE-MWMC-EXP 533 9951 99302 -25,602.22 <br />ADMIN CHARGE-SAN EXP 534 8911 61880 -13,109.12 <br />ADMIN CHARGE-SAN REV 534 8911 45551 13,109.12 <br />ADMIN CHARGE-STORM EXP 535 8911 61880 -18,860.56 <br />ADMIN CHARGE-STORM REV 535 8911 45550 18,860.56 <br />MWMC ** 533 9951 45992 956,253.59 <br />SANITARY CAPITAL ** 532 9332 45551 44,081.85 <br />SANITARY OPERATIONS ** 534 8911 45551 445,549.23 <br />STORM CAPITAL ** 531 9332 45550 0.01 <br />STORM OPERATIONS ** 535 8911 45550 704,449.46 <br /> . TOTAL $2,150,334.14 <br />R.~IG~.n 1.1 FIY{. <br />Tot Chk: $2,150,334.14 <br />MMWC: 44.47% $956,253.59 <br />San Op: 20.72% $445,549.23 <br />San Cap: 2.05% $44,081.85 <br />Stm Op: 32.76% $704,449.46 <br />Stm Cap: 0.00% $0.01 <br />Total: $2,150,334.14 <br />Admin. Calculations <br />~SA Fees: <br />Customers: <br />~ Total Admin: <br />~ Admin Calculations <br />MMWC: 44.47% <br />SAN: 22.77% <br />STORM: 32.76% <br />TOTAL: <br />$3,258.97 <br />$54,312.93 <br />$57,571.90 <br />$25,602.22 <br />$13,109.12 <br />$18,860.56 <br />$57,571.90 <br />Print. <br />
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