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T-T~arno~~r~ S-Search R-Reports <br />CEFNKLR, <br />8/16/2004 12:09 (PROD) <br />TURNOVER SEARCH RESULTS <br />J Group Status Prcp By Desc <br />1517 EWEBS AN DEBBIE CLARK EWER SEWAGE REVENUE <br />ID Srch: 1517 __Go <br />ID Group Prep by Ext From DT To DT Prepared DT ~ ~ Submit DT Approve DT <br />1517 EWEBS DEBBIE CLARK 5728 7/1/2004 7/1/2004 8/12/2004 1:40:18 PM 8/16/2004 7:48:43 AM <br />Turnover Desc: EWEB SEWAGE REVENUE <br />~_._.._.._._..____ _ .. ~ _~~ _ __ __._~.-.._.~._...~ .~.._~_.___..~ _- Note .~-- _a~_.~~.~~-_-e._ --m..-_.__ _.~ .___--____ _ _ -.__._._.._~___. <br />Line Description Fund Org Account Proj ID Grant Amount <br />ADMIN CHARGE-MWMC REV 533 9951 45992 24,346.17 <br />ADMIN CHARGE-MWMC-EXP 533 9951 99302 -24,346.17 <br />ADMIN CHARGE-SAN EXP 534 8911 61880 -12,569.70 <br />ADMIN CHARGE-SAN REV 534 8911 45551 12,569.70 <br />ADMIN CHARGE-STORM EXP 535 8911 61880 -18,555.02 <br />ADMIN CHARGE-STORM REV 535 8911 45550 18,555.02 <br />MWMC ** 533 9951 45992 776,220.44 <br />SANITARY CAPITAL ** 532 9332 45551 36,078.60 <br />SANITARY OPERATIONS ** 534 8911 45551 364,676.82 <br />STORM OPERATIONS ** 535 8911 45550 591,582.91 <br /> TOTAL $1,768,558.77 <br /> ~. n a~.Nua <br />Tot Chk: $1,768,558.77 <br />MMWC: 43.89% <br />San Op: 20.62% <br />San Cap: 2.04% <br />Stm Op: 33.45% <br />Stm Cap: 0.00% <br />Total : $ j <br />__ <br /> --- --~ Admin. Calculations -~-- -~-°°-°°-°------°-- <br /> VISA Fees: $3,389.96 <br /> Customers: $52,080.93 <br /> Total Admin: $55,470.89 <br />j Admin Calculations <br /> MMWC: 43.89% $24,346.17 <br /> SAN: 22.66% $12,569.70 <br />iii! STORM: 33.45% $1$,555.02 <br /> TOTAL: $55,470.89 <br />F1-Hel Z-About <br />Turnover-Search <br />From DT ~io DT Total <br />7/1/2004 7/1/2004 $1,768,558.77 <br />E <br />4 <br />Print. <br />