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T- :, ~urnoVPrc, S-Search R-Reports <br />CEFNKLA <br />General LRCS <br />MTO MTO Z-About <br />Instructions Instructions <br />5/15/2006 08:04 (PROD) Turnover-Search <br />TURNOVER SEARCH RESULTS <br />iD Graup Status Prep By Desc From DT 'f'o C)T Tatal <br />12957 EWEBS AN DEBBIE CLARK EWEB SEWAGE REVENUE APRIL 2006 4/1/2006 4/30/2006 $2,141,063.88 <br />~ ~ <br />ID Srch:12957 Go ~, <br />I .,_..~. ~..,~.~~ ..m. .- ~_~.,~~ ~_~.~~.._...~~„__...., ~.._..~,_.,....~ ..~~,._...~.~,,~._,_~~, ~..~ ~_._.~k_._.._.. _._m..~..._._.~_~ ,~ ._ ~~ ~ _..~.~ ~_~.__ _~. <br />ID Group Prep by Ext From DT To DT Prepared DT Stabmit Dl° Approve C7'T <br />12957 EWEBS DEBBIE CLARK 5728 4/1/2006 4/30/2006 5/15/2006 7:15:21 AM 5/15/2006 7:15:51 AM <br />Turnover Desc: EWER SEWAGE REVENUE APRIL 2006 <br />. ~. ~ ...__ ~ __~ ~~__ __. __. _ ~ ~~ ~_ - _ _ ~_ _._ Note ____......__._._ _ . ~.~ ...__M _~.__. ~w~ .___~.. _..~.._ __ <br />Line Description Fund Org Account Proj ID Grant Amount <br />ADMIN CHARGE-MWMC REV 533 9951 45992 25,701.98 <br />ADMIN CHARGE-MWMC-EXP 533 9951 99302 -25,701.98 <br />ADMIN CHARGE-SAN EXP 534 8911 61880 -13,487.82 <br />ADMIN CHARGE-SAN REV 534 8911 45551 13,487.82 <br />ADMIN CHARGE-STORM EXP 535 8911 61880 -19.,503.92 <br />ADMIN CHARGE-STORM REV 535 8911 45550 19,503.92 <br />MWMC ** 533 9951 45992 937,571.87. <br />SANITARY CAPITAL ** 532 9332 45551 44,320.02 <br />SANITARY OPERATIONS ** 534 8911 45551 447,696.46 <br />STORM OPERATIONS ** 535 8911 45550 711,475.53 <br /> TOTAL $2,141,063.88 <br /> .......,.. ~..r.... ~ <br />Tot Chk: $2,141,063.88 <br />MMWC: 43.79% $937,571.87 ~ <br />f <br />'San Op: 20.91% $447,696.46 <br />San Cap: 2.07% $44,320.02 ~ <br />Stm Op: 33.23% $711,475.53 ~ <br />Stm Cap: 0.00% $0.00; <br />Total: $2,141,063.88 <br />............................................................................. Admin. Calculations ... <br />i <br />VISA Fees: <br />Customers: <br />Total Admin: <br />Admin Calculations <br />MMWC: 43.79% <br />SAN: 22.98% <br />STORM: 33:23% <br />TOTAL: <br />$5,817.64 <br />$52,876.08 <br />$58,693.72 <br />$25,701.98 <br />$13,487.82 <br />$19,503.92 <br />$58,693.72 <br />Print <br />