New Search
General LRCS <br />T-Turnovers S-Search R-Reports MTO MTO Z-About <br />Instructions Instructions <br />CEFNKLA 6/12/2006 11:06 (PROD) Turnover-Search <br />TURNOVER SEARCH RESULTS <br />ID Group Status Prep By Desc Frgm DT To DT Totaf <br />13550 EWERS AN DEBBIE CLARK EWER SEWAGE REVENUE-MAY 2006 5/1/2006 5/30/2006 $2,480,646.56 '; - <br />z ~ <br />ID Srch:! 13550 Go <br />ID Group Prep by Ext From DT To DT Prepared DT Submit DT Api~rove <br />DT <br />13550 EWEBS DEBBIE .5728 5/1/2006 5/30/2006 6/12/2006 10:01:37 6/12/ 2006 10:01:59 <br /> CLARK AM AM <br /> Turnover Desc: EWER SEWAGE REVENUE-MAY 2006 <br />~__._ _ ~ : <br />~ .Note _.~..._.__ _._ __ ~...~... <br /> <br /> Line Description Fund Org Account Proj ID Grant Amount <br /> ADMIN CHARGE-MWMC REV 533 9951 45992 25,590.39 <br /> ADMIN CHARGE-MWMC-EXP 533 9951 99302 -25,590.39 <br /> ADMIN CHARGE-SAN EXP 534 8911 61880 -13,325.17 <br /> ADMIN CHARGE-SAN REV 534 8911 45551 13,325.17 <br /> ADMIN CHARGE-STORM EXP 535 8911 61880 -19,323.84 <br /> ADMIN CHARGE-STORM REV 535 8911 45550 19,323.84 <br /> MWMC ** 533 9951 45992 1,089,996.10 <br /> SANITARY CAPITAL ** 532 9332 45551 51,101.32 <br /> SANITARY OPERATIONS ** 534 8911 45551 516,470.6. <br /> STORM OPERATIONS ** 535 8911 45550 823,078.53 <br /> TOTAL $2,480,646.56 <br />-•~ ~ ~ <br />~ Check Input ~--~-~-~-- - Admin. Calculations ~ - <br />-- <br />Tot Chk: $2,480,646.56 ( VISA Fees: $5,049.91 <br />MMWC: 43.94% $1,089,996.10 Customers: $53,189.49 <br />San Op: 20.82% $516,470.61 3 Total Admin: $58,239.40 <br />San Cap: 2.06% $51,101.32 ;Admin Calculations <br />Stm Op: 33.18% $823,078.53 MMWC: .43.94% $25,590.39 <br />Stm Cap: 0.00% $0.00 SAN: 22.88% $13,325.17 <br />Total: $2,480,646.56 STORM: <br />i 33.18% $19,323.84 <br /> TOTAL: $58,239.40 <br />Print <br />