New Search
T-Turnovers S-Search R-Re orts M-Maintenance <br />CEWADDC 12/13/2004 08:25 (PROD) <br />TURNOVER SEARCH RESULTS <br />" J Group Status Prep By <br />3107 EWEBS AN DEBBIE CLARK <br />C}ese <br />EWEB SEWAGE REVENUE 11/04 <br />F1-Hel Z-About <br />Turnover-Search <br />From QT To t3T Tatal <br />11/1/2004 11/1/2004 $2,093,010.76 <br />ID Srch:3107 Go <br />.......................... <br />1D Group Prep by Ext Fram DT To C1T Prepared C1T Submit ITT Approve D" <br />1107 EWEBS DEBBIE CLARK 5728 11/1/2004 11/1/2004 12/9/2004 8:14:52 AM 12/13/2004 8:25:24 AM <br />Turnover Desc: EWEB SEWAGE REVENUE 11/04 <br />.....~ ...._ __..~,.~ .,~... _ _.~..~ . _ .._ Note ,...,,,,,,,...~,._...._....,_.._._... ....._ ... ...._...~....._._. ~ __.. ~..~_ ~ ;. <br /> Line CJescription Fund C?rg Account Proj 1C3 Grant Amount <br /> ADMIN CHARGE-MWMC REV 533 9951 45992 20,765.63 <br /> ADMIN CHARGE-MWMC-EXP 533 9951 99302 -20,765.63 <br /> ADMIN CHARGE-SAN EXP 534 8911 61880 -10,266.47 <br /> ADMIN CHARGE-SAN REV 534 8911 45551 10,266.47 <br /> ADMIN CHARGE-STORM EXP 535 8911 61880 -15,506.74 <br /> ADMIN CHARGE-STORM REV 535 8911 45550 15,506.74 <br /> MWMC ** 533 9951 45992 933,901.40 <br /> SANITARY CAPITAL ** 532 9332 45551 41,650.91 <br /> SANITARY OPERATIONS ** 534 8911 45551 420,067.26 <br /> STORM OPERATIONS ** 535 8911 45550 697,391.19 <br /> TOTAL $2,093,010.76 <br />_.._."..._...._"._.__...._.~.._........._~._....._ ..._ Check Input ......_....,...<:...... ..........................................."..---- ..-".._..~... ....".._...._..._....................".... Admin. Calculations _...__ ....:...._....:~~.......~....._.._....._~..... <br />Tot Chk: $2,093,010.76 VISA Fees: $2,841.86 <br />MMWC: 44.62% $933,901.40 Customers: $43,696.98 <br />San Op: 20.07% $420,067.26 Total Admin: $46,538.84 <br />San Cap: 1.99% $41,650.91 :Adm in Calculations <br />Stm Op: 33.32% $697,391.19 MMWC: 44.62% $20,765.63 <br />Stm Cap: 0.00% $0.00 ( ~ SAN: 22.06% $10,266.47 <br />Total: $2,093,010.76 STORM: 33.32% $15,506.74 <br /> TOTAL: $46,538.84 <br /> <br />Print <br />