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' T-Turnovers S-Search R-Reports M-Maintenance <br />GEWADDC <br />_,µ-, iD Group.~,~,Stattas <br />9860 EWEBS AN <br />12/12/2005 08:43 (PROD) <br />TURNOVER SEARCH RESULTS <br />General LRCS <br />MTO MTO Z-About <br />Instructions Instructions <br />Turnover-Search <br />Frain DT To DT <br />11/1/2005 11/30/2005 <br />Total ` <br />$2,229,776.44 <br />i <br />t <br />fi. <br />I <br />I <br /> <br />ID Srch: yo60 ~ vo <br />TD Group Prep by Ext From DT To DT Prepared DT Submit DT Approve <br />DT <br />9860 EWEBS DEBBIE 572811/1/2005 11/30/2005 12/12/2005 8:43:.19 12/12/2005 8:43:41 <br />CLARK AM AM <br />Turnover Desc: EWER SEWAGE REVENUE 11/05 <br />..__.~. -.~ ____ -- . ~ Note ..~..._ ...~._~ <br />.„.,,, ......., ... F <br />i <br />u„ <br />~....,.~ <br />Prep By Desc <br />DEBBIE CLARK EWEB SEWAGE REVENUE 11/05 <br />Line Description Fund Org Account Proj TD Grant Arr~ount <br />ADMIN CHARGE-MWMC REV 533 9951 45992 22,755.13 <br />ADMIN CHARGE-MWMC-EXP 533 9951 99302 -22,755.13 <br />ADMIN CHARGE-SAN EXP 534 8911 61880 -9,976.99 <br />ADMIN CHARGE-SAN REV 534 8911 45551 9,976.99 <br />ADMIN CHARGE-STORM EXP 535 8911 61880 -15,983.63 <br />ADMIN CHARGE-STORM REV 535 8911 45550 15,983.63 <br />MWMC ** 533 9951 45992 1,041,528.58 <br />SANITARY CAPITAL ** 532 9332 45551 41,250.86 <br />SANITARY OPERATIONS ** 534 8911 45551 415,407.35 <br />STORM OPERATIONS ** 535 8911 45550 731,589.65 <br /> TOTAL $2,229,776.44 <br /> L.IICLK lII ~J Lit ._ ~..~.....~.... <br />Tot Chk: $2,229,776.44 <br />MMWC: 46.71% $1,041,528.58 <br />San Op: 18.63% $415,407.35 <br />San Cap: 1.85% $41,250.86 <br />Stm Op: 32.81% $731,589.65 <br />Stm Cap: 0.00% $0.00 <br />Total: $2,229,776.44 <br />~•-~•••• Admin. Calculations <br />VISA Fees: <br />Customers: <br />Total Admin: <br />Admin Calculations <br />MMWC: 46.71% <br />SAN:. 20.48% <br />STORM: 32.81% <br />TOTAL: <br />$4,603.99 <br />$44,111.76 <br />$48,715.75 <br />$22,755.13 <br />$9,976.99 <br />$15,983.63 <br />$48,715.75 <br />Print <br />