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T-T~arnoveret S-Search R-Reports <br />CEFNKLA <br />ID~ Group Status - Prep By <br />8600 EWEBS AN DEBBIE CLARK <br />10/19/2005 08:40 (PROD) <br />TURNOVER SEARCH RESULTS <br />Desc <br />EWEB SEWAGE REVENUE 9/05 <br />- ID Srch: 8600 -~u <br />General LRCS <br />MTO MTO Z-About <br />Instruction Instructions <br />Turnover-Search <br />From DT To DT Total <br />9/1/2005 9/30/2005 $2,147,948.71 <br />ID Group Prep by Ext From DT To DT Prepared DT Submit DT Approve DT <br />6600 EWEBS DEBBIE CLARK 5728 9/1/2005 9/30/2005 10/5/2005 9:10:36 AM 10/19/2005 8:36:50 AM <br />Turnover Desc: EWER SEWAGE REVENUE 9/05 <br />- ^-- Note ------ _---._.-__ <br />Line Description Fund Org Account Proj ID Grant Amount <br />ADMIN CHARGE-MWMC REV 533 9951 45992 24,995.08 <br />ADMIN CHARGE-MWMC-EXP 533 9951 99302 -24,995.08 <br />ADMIN CHARGE-SAN EXP 534 8911 61880 -11,123.57 <br />ADMIN CHARGE-SAN REV 534 8911 45551 11,123.57 <br />ADMIN CHARGE-STORM EXP 535 8911 61880 -16,624.71 <br />ADMIN CHARGE-STORM REV 535 8911 45550 16,624.71 <br />MWMC ** 533 9951 45992 1,017,912.89 <br />SANITARY CAPITAL ** 532 9332 45551 40,811.03 <br />SANITARY OPERATIONS ** 534 8911 45551 412,191.36 <br />STORM OPERATIONS ** 535 8911 45550 677,033.43 <br /> TOTAL $2,147,948.71 <br />.,.. ~....... r.. <br />Tot Chk: $2,147,948.71 <br />MMWC: 47.39% $1,017,912.89 <br />San Op: 19.19% $412,191.36 <br />San Cap: 1.90% $40,811.03 <br />Stm Op: 31.52% $677,033.43 <br />Stm Cap: 0.00% $0.00 <br />Total: $2,147,948.71 <br />----- Admin. Calculatwns - <br />VISA Fees: <br />Customers: <br />Total Admin: <br />Admin Calculations <br />MMWC: 47.39% <br />SAN: 21.09% <br />STORM: 31.52% <br />TOTAL: <br />$2,829.33 <br />$49,914.03 <br />$52,743.36 <br />$24,995.08 <br />$11,123.57 <br />$16, 624.71 <br />$52,743.36 <br />Print <br />