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T-Turndvers S-Search R-Reports <br />CEFNKLA <br />9/9/2005 11:03 (PROD) <br />TURNOVER SEARCH RESULTS <br />General LRCS <br />MTO MTO Z-About <br />Instruction Instructions <br />Turnover-Search <br />ID Group Status Prep By Desc <br />8109 EWEBS AN DEBBIE CLARK EWEB SEWAGE REVENUE 8/05 <br />..._. <br />ID Srch: 8109 ~ ~~~ <br />From DT To DT Total <br />8/1/2005 8/31/2005 $2,361,113.46 '+` <br />ID Group Prep by Ext From DT To DT Prepared DT Submit DT Approve DT <br />8109 EWEBS DEBBIE CLARK 5728 8/1/2005 8/31/2005 9/9/2005 10:31:03 AM 9/9/2005 10:31:34 AM <br />Turnover Desc: EWEB SEWAGE REVENUE 8/05 <br />~ --- ---- Note-----------:=~ A' ~ ~------~ _-~i <br /> Line Description Fund Org Account Proj ID Grant Amount <br /> ADMIN CHARGE-MWMC REV 533 9951 45992 27,336.16 <br /> ADMIN CHARGE-MWMC-EXP 533 9951 99302 -27,336.16 <br /> ADMIN CHARGE-SAN EXP 534 8911 61880 -12,178.78 <br /> ADMIN CHARGE-SAN REV 534 8911 45551 12,178.78 <br /> ADMIN CHARGE-STORM EXP 535 8911 61880 -19,234.59 <br /> ADMIN CHARGE-STORM REV 535 8911 45550 19,234.59 <br /> MWMC ** 533 9951 45992 1,098,626.09 <br /> SANITARY CAPITAL ** 532 9332 45551 44,152.82 <br /> SANITARY OPERATIONS ** 534 8911 45551 445,306.00 <br /> STORM OPERATIONS ** 535 8911 45550 773,028.55 <br /> TOTAL $2,361,113.46 <br />-- -- Check Input - ----•--- - Admin. Calculations -- ------------ <br />Tot Chk: $2,361,113.46 VISA Fees: $2,465.93 <br />MMWC: 46.53% $1,098,626.09 Customers: $56,283.60 <br />San Op: 18.86% $445,306.00 Total Admin: $58,749.53 <br />San Cap: 1.87% $44,152.82 Admin Calculations <br />Stm Op: 32.74% $773,028.55 MMWC: 46.53% $27,336.16 <br />Stm Cap: 0.00% $0.00 SAN: 20.73% $12,178.78 <br />Total: $2,361,113.46 STORM: 32.74% $19,234.59 <br /> TOTAL: $58,749.53 <br />Print,.: <br />