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T-T~aFnovers ; S-Search R-Reports <br />CEFNKLA 2/13/2006 10:15 (PROD) <br />TURNOVER SEARCH RESULTS <br />General LRCS <br />MTO MTO Z-About <br />Instructions Instructions <br />Turnover-Search <br />ID Group Status Prep By Desc From DT To DT Total j <br />11045 EWEBS AN DEBBIE CLARK EWEB SEWAGE REVENUE 1/06 1/1/2006 1/31/2006 $2,298,884.95 i <br />I <br />i <br />i <br />I <br />;.._ _ _ <br />ID Srch: 11045 ' ~~o <br />ID Group Prep by Ext From DT To DT Prepared DT Submit DT Approve <br />DT <br />11045 EWEBS DEBBIE 5728 1/1/2006 1/31/2006 2/13/2006 10:12:57 2/13/2006 10:13:35 <br />CLARK AM AM <br />Turnover Desc: EWEB SEWAGE REVENUE 1/06 <br />~- ---~ ------ ---- Note _______-..-~ ------~-- -- ------------- -~ <br /> Line Description Fund Org Account Proj ID Grant Amount <br /> ADMIN CHARGE-MWMC REV 533 9951 45992 26,653.06 <br /> ADMIN CHARGE-MWMC-EXP 533 9951 99302 -26,653.06 <br /> ADMIN CHARGE-SAN EXP 534 8911 61880 -14,479.55 <br /> ADMIN CHARGE-SAN REV 534 8911 45551 14,479.55 <br /> ADMIN CHARGE-STORM EXP 535 8911 61880 -19,552.86 <br /> ADMIN CHARGE-STORM REV 535 8911 45550 19,552.86 <br /> MWMC ** 533 9951 45992 1,009,670.27 <br /> SANITARY CAPITAL ** 532 9332 45551 49,426.03 <br /> SANITARY OPERATIONS ** 534 8911 45551 499,087.92 <br /> STORM OPERATIONS ** 535 8911 45550 740,700.73 <br /> TOTAL $2,298,884.95 <br />--- Check In ut - <br />p i <br />f-- <br />.--- .-___._.. <br />- Admin. Calculations - ------------ <br />Tot Chk: $2,298,884.95 ~ VISA Fees: $4,816.65 <br />MMWC: 43.92% $1,009,670.27 Customers: $55,868.82 <br />San Op: 21.71% $499,087.92. Total Admin: $60,685.47 <br />San Cap: 2.15% $49,426.03 Admin Calculations <br />Stm Op: 32.22% $740,700.73 MMWC: 43.92% $26,653.06 <br />Stm Cap: 0.00% $0.00 SAN: 23.86% $14,479.55 <br />Total: $2,298,884.95 STORM: 32.22% $19,552.86 <br />_._~___._.---~..._.__.... _~___.--- - TOTAL: $60,685.47 <br />Print <br />