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FY05 08.2004 EWEB WW Fund Deposits & MWMC Pmts
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FY05 08.2004 EWEB WW Fund Deposits & MWMC Pmts
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Last modified
12/12/2008 9:53:15 AM
Creation date
9/15/2008 4:24:27 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 <br />9/8/2004 10:33 (PROD) <br />EWEBS TURNOVER <br /> a,nc~.n anNu~ <br />Tot Chk: 2,172,788.49: <br /> oho <br />MMWC: _ _ _ 44.84 i <br />San ' _ 20.68 i <br />Op: ................. ............ ........................................ <br />an , ......... <br /> <br />Cap 2.04 i <br />_; <br />Stm ....... <br />Op: _ 32.44; <br />Stm <br /> <br />Cap: -0.00 <br />Total: 100.00 <br />-0.01 <br />2,172,788.49 <br />__W___ ___.z <br />Calculated Value <br />s <br />974,278.36 ! <br />449,332.66 <br />44,324.89 <br />704,852.59 <br />~mm..~m°°°-~°~-----°° Admin. Calculations <br />_ <br />VISA Fees: _ <br />2,469.11 <br />............................................. <br />Customers: .................................................... <br />52,313.43: <br />Total <br /> <br />Admin: 54,782.54 <br />Admin Calculations <br />MMWC: 44.84% <br />SAN: 22.72 <br />STORM:: 32.44 <br /> TOTAL: <br />F1-Hel Z-About <br />Turnover-Edit <br />24,564.49 <br />12,446.59 <br />17,771.46 <br />54,782.54 <br />Save Send to Finance Reset Delete Print <br />
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