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T-Turnovers S-Search R-Reports <br />CEFNKLA <br />ID Group Status <br />11463 EWERS AN <br />ID Srch:11463 Go <br />General LRCS <br />MTO MTO Z-About <br />Instructions Instructions <br />Turnover-Search <br />From DT To DT <br />2/1/2006 2/28/2006 <br />Total <br />$2,227,787.00 <br />I <br />ID Group Prep by Ext From DT To DT Prepared DT Submit DT Approve DT <br />11463 EWERS DEBBIE CLARK 5728 2/1/2006 2/28/2006 3/6/2006 9:57:18 AM 3/10/2006 10:25:40 AM <br />Turnover Desc: EWER SEWAGE REVENUE-2/06 <br />---_.._ ____ . .. -_ _.__ __._.__-.__.._-- Note __..._. _ _ <br /> Line Description Fund Org Account Proj ID Grant Amount <br /> ADMIN CHARGE-MWMC REV 533 9951 45992 24,866.29 <br /> ADMIN CHARGE-MWMC-EXP 533 9951 99302 -24,866.29 <br /> ADMIN CHARGE-SAN EXP 534 8911 61880 -13,456.79 <br /> ADMIN CHARGE-SAN REV 534 8911 45551 13,456.79 <br /> ADMIN CHARGE-STORM EXP 535 8911 61880 -17,009.12 <br /> ADMIN CHARGE-STORM REV 535 8911 45550 17,009.12 <br /> MWMC ** 533 9951 45992 1,001,167.48 <br /> SANITARY CAPITAL ** 532 9332 45551 48,788.54 <br /> SANITARY OPERATIONS ** 534 8911 45551 493,009.26 <br /> STORM CAPITAL ** 531 9332 45550 -222.78 <br /> STORM OPERATIONS ** 535 8911 45550 685,044.50 <br /> TOTAL $2,227,787.00 <br />----- -- Check Input ---------------_____ ,-_-_-- --------- Admin, Calculations ---_ .._.._T--._____ <br />Tot Chk: $2,227,787.00 I VISA Fees: $5,867.36 <br />MMWC: 44.94% $1,001,167.48 ~ Customers: $49,464.84 <br />San Op: 22.13% $493,009.26 ~ Total Admin: $55,332.20 <br />San Cap: 2.19% $48,788.54. i Admin Calculations i... <br /> k <br />Stm Op: 30.75% $685,044.50 i ~ MMWC: 44.94% $24,866.29 <br />Stm Cap: -0.01% ($222.78) ~ ~ SAN: 24.32% $13,456.79 <br />Total: $2,227,787.00 j ! STORM: 30.74% $17,009.12 <br /> TOTAL: $55,332.20 <br />3/10/2006 10:50 (PROD) <br />TURNOVER SEARCH RESULTS <br />Prep By Desc <br />DEBBIE CLARK EWER SEWAGE REVENUE-2/06 <br />Print <br />