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T-Turnovers S-Search R-Reports <br />CEFNKLA <br />General LRCS <br />MTO MTO Z-About <br />Instructions Instructions <br />Turnover-Search <br />TURNOVER SEARCH RESULTS <br />ID Group Status <br />9385 EWEBS AN <br />Prep By Desc From DT To DT <br />DEBBIE CLARK EWEB SEWAGE REVENt1E 10/05 10/1/2005 10/31/2005 <br />F _-~ ,,- <br />11/14/2005 10:08 (PROD) <br />ID Srch: 9385 Go <br />Iota I <br />$2,308,051.08 <br />ID Group Prep by Ext From DT To DT Prepared DT Submit DT Approve <br />DT <br />9385 EWERS DEBBIE 5728 10/1/2005 10/31/2005 11/14/2005 8:41:24 11/14/2005 9:08:37 <br />CLARK AM AM <br />Turnover Desc: EWER SEWAGE REVENUE 10/05 <br />Note , <br />Line Description Fund Org Account Proj ID Grant Amount <br />ADMIN CHARGE-MWMC REV 533 9951 45992 28,285.21 <br />ADMIN CHARGE-MWMC-EXP 533 9951 99302 -28,285.21 <br />ADMIN CHARGE-SAN EXP 534 8911 61880 -12,456.77 <br />ADMIN CHARGE-SAN REV 534 8911 45551 12,456.77 <br />ADMIN CHARGE-STORM EXP 535 8911 61880 -20,561.04 <br />ADMIN CHARGE-STORM REV 535 8911 45550 20,561.04 <br />MWMC ** 533 9951 45992 1,064,934.77 <br />.SANITARY CAPITAL ** 532 9332 45551 42,237.33 <br />SANITARY OPERATIONS ** 534 8911 45551 426,758.64 <br />STORM CAPITAL ** 531 9332 45550 0.01 <br />STORM OPERATIONS ** 535 8911 45550 774,120.33 <br /> TOTAL $2,308,051.08 <br />~.nca.n anNu~ <br />Tot Chk: $2,308,051.08 <br />MMWC: 46.14% $1,064,934.77 <br />San Op: 18.49% $426,758.64 <br />San Cap: 1.83% $42,237.33 <br />Stm Op: 33.54% $774,120.33 <br />Stm Cap: 0.00% $0.01 <br />Total: $2,308,051.08 <br />Admin. Calculations <br />VISA Fees: <br />Customers: <br />Total Admin: <br />Admin Calculations <br />MMWC: 46.14% <br />SAN: 20.32% <br />STORM: 33.54% <br />TOTAL: <br />$2,966.91 <br />$58,336.11 <br />$61,303.02 <br />$28,285.21 <br />$12,456.77 <br />$20,561.04 <br />$61,303.02 <br />,Print <br />