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T-Turnovers S-Search R-Re orts M-Maintenance <br />CEWADDC <br />' ~ Group Status Prep By <br />2011 EWERS AN DEBBIE CLARK <br />From DT To DT Total <br />9/1/2004 9/1/2004 $2,122,725.55 <br />ID Srch: 2Q1? Go <br />.............................: <br />ID Group Prep by Ext Frpm DT To DT Prepared DT Submit DT Approve DT <br />2011 EWERS DEBBIE CLARK 5728 9/1/2004 9/1/2004 10/8/2004 8:33:13 AM 10/15/2004 9:24:35 AM <br />Turnover Desc: EWER SEWAGE REVENUE 9/04 <br />~..~..._ Note _~.._..,.._~_._~.t <br />Line Description Fund Org Account Proj ID Grant Amount <br />ADMIN CHARGE-MWMC REV 533 9951 45992 24,691.01 <br />ADMIN CHARGE-MWMC-EXP 533 9951 99302 -24,691.01 <br />ADMIN CHARGE-SAN EXP 534 8911 61880 -12,447.90 <br />ADMIN CHARGE-SAN REV 534 8911 45551 12,447.90 <br />ADMIN CHARGE-STORM EXP 535 8911 61880 -18,209.68 <br />ADMIN CHARGE-STORM REV 535 8911 45550 18,209.68 <br />MWMC ** 533 9951 45992 946,947.87 <br />SANITARY CAPITAL ** 532 9332 45551 42,879.06 <br />SANITARY OPERATIONS ** 534 8911 45551 434,521.92 <br />STORM CAPITAL ** 531 9332 45550 -0.01 <br />STORM OPERATIONS ** 535 8911 45550 698,376.71 <br /> TOTAL $2,122,725.55 <br /> ~.uca.n anNua <br />Tot Chk: $2,122,725.55 <br />MMWC: 44.61% <br />San Op: 20.47% <br />San Cap: 2.02% <br />Stm Op: 32.90% <br />Stm Cap: 0.00% <br />Total: <br />.....:.............................................. $; <br />.................:......................................................................_.. <br />10/15/2004 09:24 (PROD) <br />F1-Hel Z-About <br />Turnover-Search <br />TURNOVER SEARCH RESULTS <br />©esc <br />EWER SEWAGE REVENUE 9/04 <br />Admin. Calculations <br />VISA Fees: $3,043.53 <br />Customers: $52,305.06 <br />Total Admin: $55,348.59 <br />Admin Calculations <br />MMWC: 44.61% $24,691.01 <br />SAN: 22.49% $12,447.90 <br />STORM: 32.90% $18,209.68 <br />j TOTAL: $55,348.59 <br />Print <br />