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'~ T-Turnovers S-Search R-Reports <br />CEFNKLA-NKLA <br />ID . Group Sta#us Prep: By <br />12138 EWEBS AN DEBBIE CLARK <br /> <br />General LRCS <br />MTO MTO Z-About <br />Instructions Instructions <br />Turnover-Search <br />From dT TapT ~ Total <br />3/1/2006 3/31/2006 .$2,463,690.89 <br />ID Srct~: 12138 Go <br />ID Group Frep by Ext From DT To DT Prepared DT Submit DT Approve DT <br />[ <br />12138 EWEBS DEBBIE CLARK 5728 3/1/2006 3/31/2006 4/7/2006 11:19:42 AM 4/14/2006 9:33:42 AM <br />Turnover Desc: EWER SEWAGE REVENUE3/06 <br />~_ ~_. ~..._ <br /> <br />...~.... .. _. _M__._~___.~.__-__ <br />_ <br />_._._.....__..___.__._. ~.__.________....__ <br />_._ _.__ ._ Note <br />____~ ___.____~ _.~_._ .__ ~_____..__.. ~____ ~.._. <br />.______ ~ __m.___..__._.__~ ._...._._.___......_ <br />_. __. ~_._w__,..___...__~.._..___._.___~ <br />__.__...µ. __ _ ............._......._-.......__............_....._._... ~ <br />Line Description . Fund Org Account Proj TD Grant Amount <br />ADMIN CHARGE-MWMC REV 533 9951 45992 27,146.15 <br />ADMIN CHARGE-MWMC-EXP 533 9951 99302 -27,146.15 <br />ADMIN CHARGE-SAN EXP 534 8911 61880 -14,742.64 <br />. ADMIN. CHARGE-SAN REV 534 8911 45551 14,742.64 <br />ADMIN CHARGE-STORM EXP 535 8911 61880 -19,667.10 <br />ADMIN CHARGE-STORM REV 535 8911 45550. ~ 19,667.10 <br />MWMC ** 533 9951 45992 1,086,487.68 <br />SANITARY CAPITAL ** 532 9332 45551 53,215.72 <br />SANITARY OPERATIONS ** 534 8911 45551 536,838.24 <br />STORM CAPITAL ** 531 9332 45550 -246.36 <br />STORM OPERATIONS ** 535 8911 45550 787,395.61 <br /> TOTAL $2,463,690.89 <br />~---- <br />- Admin. Calculations ~~- ~~~~~------~~-~~~~ <br />I VISA Fees: $5,501.07 <br />Customers: $56,054.82 <br />Total Admin: <br />i $61,555.89 <br />i Admin Calculations <br />~ MMWC: 44:10% <br />i $27,146.15 <br />.SAN: 23.95% $14,742.64 <br />STORM: 31.95% - <br />$19,667.10 <br />TOTAL: $61,555.89 <br />Print <br />4/14/2006 09:47 (PROD) <br />TURNOVER SEARCH RESULTS <br />.. Desc <br />EWEB SEWAGE REVENUE3/06 <br /> <br />