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FY05 12.2004 EWEB WW Fund Deposits & MWMC Pmts
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FY05 12.2004 EWEB WW Fund Deposits & MWMC Pmts
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Last modified
9/15/2008 4:26:03 PM
Creation date
9/15/2008 4:22:18 PM
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PW_Operating
PW_Document_Type_ Operating
AP/AR Invoices
PW_Division
Administration
GL_ORG
9951
External_View
No
Retention_Destruction_Date
1/1/2013
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T-Turnovers S-Search R-Re orts M-Maintenance <br />CEWADDC 1/5/2005 09:24 (PROD) <br />.,.__..,_....~.__.._~..~...__._._...m_ EWEBS TURNOVER ._..._._.~...~_~.~_..~._..~~w.... <br />ID Graup Prer~ by Ext *Frai~n DT To DT <br />3496 EWEBS DEBBIE CLARK 5728 12/1/2004 ' 12/1/2004 <br />*Desc: ' EWER SEWAGE REVENUE 12/04 <br />_....... <br />.,,.,,.,.µ~,,~._,._..~._...,.~.~....:_, ~..._ ._._ .Note _.,.._,~......~...__.._.~..~___.._~.._... <br />__ <br /> lriIC4K. J.1I~.1U4 ... _....... .................. ._._............_ <br />Tot Chk: 2,080,831.71 <br /> % Calculated Value'. <br />MMWC: 43.43: 903,705.21 <br />San 20.97', 436,350.41 <br /> <br />San ....... <br />Cap: _... ........2.07' <br /> <br />_ ........ 43,073.22 <br /> <br />; <br />tm <br />Op: ' 33.53' fi97,702.87 <br />Stm ' <br /> <br />Cap: 0.00 0.00 <br />Total: 100.00 2,080,831.71 <br />F1-Hel Z-About <br />Turnover-Edit <br /> Admin. Calculations ~ ----~---------- <br /> VISA Fees: 2,625.20' <br /> Customers:: 54,759.33 i <br /> Tota I <br /> <br />Admin: 57,384.53 <br /> Admin Calculations <br /> M M WC: 43.43 % 24,922.10 <br /> SAN: 23.04% 13,221.40 <br /> STORM: 33.53 % 19,241.03 <br /> TOTAL: 57,384.53 <br />Save Send to Finance Reset Delete Print <br />
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