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T-Turnovers S-Search R-Re orts M-Maintenance <br />CEWADDC 11/15/2004 15:32 (PROD) <br />TURNOVER SEARCH RESULTS <br />F1-Help Z-About <br />Turnover-Search <br />`.:3 Group Status Prep By <br />2715 EWEBS AN DEBBIE CLARK <br />D~SG <br />EWEB SEWAGE REVENUE 10/04 <br />From DT To DT Total <br />10/1/2004 10/1/2004 $2,021,906.14 <br />i _ <br />ID Srch: 2715 Go <br />..................... .. <br />iD Group Prep by Ext From DT Ta DT Prepared DT Submit DT Approve Di <br />?715 EWEBS DEBBIE CLARK 5728 10/1/2004 10/1/2004 11/15/2004 3:32:12 PM 11/15/2004 3:32:42 PM <br />Turnover Desc: EWEB SEWAGE REVENUE 10/04 <br />_..____. ,.. __~_ _~_. ~ ..._,_._~ ~.._~.~,.,.._,.,,.~ ..~. ~. Note ,-. _,,,,__..~...._.._ ~...... <br />Line Description Fund Orc7 Account Proj ID Grant Rmount <br />ADMIN CHARGE-MWMC REV 533 9951 45992 26,596.54 <br />ADMIN CHARGE-MWMC-EXP 533 9951 99302 -26,596.54 <br />ADMIN CHARGE-SAN EXP 534 8911 61880 -13,181.49 <br />ADMIN CHARGE-SAN REV 534 8911 45551 13,181.49 <br />ADMIN CHARGE-STORM EXP 535 8911 61880 -20,110.59 <br />ADMIN CHARGE-STORM REV 535 8911 45550 20,110.59 <br />MWMC ** 533 9951 45992 897,928.52 <br />SANITARY CAPITAL ** 532 9332 45551 40,033.74 <br />SANITARY OPERATIONS ** 534 8911 45551 404,987.80 <br />STORM OPERATIONS ** 535 8911 45550 678,956.08 <br /> TOTAL $2,021,906.14 <br /> LIIGI.n 111'J i.il "' <br /> <br />Tot <br />Chk: $2,021,906.14 ~ <br />MMWC: 44.41% $897,928.521 <br />San Op: 20.03% $404,987.80 <br />San Cap: 1.98% $40,033.74 <br />Stm Op: 33.58% $678,956.08 <br />Stm Cap: 0.00% $0.00 <br />Tota 1: $ 2,021,906.14 <br />__ ..................................._...___ Admin. Calculations <br />VISA Fees: <br />Customers: <br />Total Admin: <br />Admin Calculations <br />MMWC: 44.41% <br />SAN: 22.01% <br />STORM: 33.58% <br /> TOTAL: <br />$2,894.50 <br />$56,994.12 <br />$59,888.62 <br />$26,596.54 <br />$13,181.49 <br />$20,110.59 <br />$59,888.62 <br />Print <br />