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T-Turnor~' *s S-aearch R-Reports <br />CEFNKLA <br />ID Graup Status Prep By Desr, From D'r <br />14182 EWERS AN DEBBIE CLARK EWER SEWAGE REVENUE JUNE 2006 6/1/2006 <br />ID Srch: 14182 _Go <br />General LRCS <br />MTO MTO Z-About <br />Instructions Instructions <br />Turnover-Search <br />Ta UT... <br />6/30/2006 <br /> <br />Its Graup Prep by Ext. From C')~'f Ta D'f Prepared Ut' Submit DT Apprave CaT <br />14182 EWERS DEBBIE CLARK 5728 6/1/2006 6/30/2006 7/11/2006 2:02:12 PM 7/17/2006 5:33:37 AM <br />Turnover Desc: EWER SEWAGE REVENUE JUNE 2006 <br />~~.m_....~_.~....._~_~ ~~~.......~..._._..~_~ ~.~......._._._._.m.__......:..._...~.~.._.:..._.._............._..___-_ Note ....._. ........................................_~....~_...~_...~_.___~ ~ ..~_._.__~~.____~__..__.__._~~_~_~.~. <br />Tata I <br />$2,254,067.36 <br /> tine Description Fund Org Account Proj IC7 Grdrit Amount <br />i ADMIN CHARGE-MWMC REV 533 9951 45992 25,027.64 <br />j ADMIN CHARGE-MWMC-EXP 533 9951 99302... -25,027.64 <br /> ADMIN CHARGE-SAN EXP 534 8911 61880. -13,226.87 <br />i <br />ADMIN CHARGE-SAN REV 534 8911 45551 <br />13,226.87 <br />j ADMIN CHARGE-STORM EXP 535 8911 61880 .. , -18,561.93 <br />~, ADMIN CHARGE-STORM REV 535 8911 45550 18,561.93 <br />j MWMC ** 533 9951 45992 . 992,916.67 <br /> SANITARY CAPITAL ** 532 9332 45551 ~ 524,746.88 <br />~I STORM CAPITAL ** 531 9332 45550 434,358.78 <br /> STORM OPERATIONS ** 535 8911 45550 302,045.03 <br /> TOTAL $2,254,067.36 <br /> Check Input _...... t Admin. Calculations ...._ <br />................. <br />.. . <br />Tot Chk: $2,254,067.36 VISA Fees: $3,237 28 . <br />MMWC: 44.05% $992,916.67 i- Customers: $53,579.16 <br />San Op: 0.00% $0.00 £ Total Admin: $56,816.44 <br />San Cap: 23.28% $524,746.88 'Admin Calculations <br /> <br />Stm O <br />P 0 <br />13.40 /o .302 045.03 ( MMWC: <br />$ 0 <br />44.05 /0 <br />25 027.64' <br />Stm Cap: 19.27% $434,358.78 j SAN: 23.28% $13,226.87 `:: <br />Total: $2,254,067.36 STORM: 32.67% $18,56L93 <br /> TOTAL: $56,816.44' <br /> Print <br /> ,~,,.-~~ ~-o~~~~~~'~`'' ,;cvo <br />7/17/2006 08:14 (PROD) <br />TURNOVER SEARCH RESULTS <br />