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T-Turnovers S-Search R-Reports <br />CEFNKLA <br />ID Group Status Prep By <br />7534 EWEBS AN DEBBIE CLARK <br />8/16/2005 09:57 (PROD) <br />TURNOVER SEARCH RESULTS <br />Desc <br />EWEB SEWAGE REVENUE 7/05 <br />ID Srch:7534 Go <br />Help LRCS Z-About <br />Help <br />Turnover-Search <br />From DT To DT <br />7/1/2005 7/31/2005 <br />Tota I <br />$2,013,738.64 <br />ID Group Prep by Ext From DT To DT Prepared DT Submit DT Approve DT <br />7534 EWEBS DEBBIE CLARK 5728 7/1/2005 7/31/20058/9/2005 7:22:17 AM 8/12/2005 9:22:07 AM <br />Turnover Desc: EWEB SEWAGE REVENUE 7/05 <br />Note --- -- <br />Line Description Fund Org Account Proj ID Grant Amount <br />ADMIN CHARGE-MWMC REV 533 9951 45992 24,589.15 <br />ADMIN CHARGE-MWMC-EXP 533 9951 99302 -24,589.15 <br />ADMIN CHARGE-SAN EXP 534 8911 61880 -10,910.00 <br />ADMIN CHARGE-SAN REV 534 8911 45551 10,910.00 <br />ADMIN CHARGE-STORM EXP 535 8911 61880 -16,552.40 <br />ADMIN CHARGE-STORM REV 535 8911 45550 16,552.40 <br />MWMC ** 533 9951 45992 951,290.13 <br />SANITARY CAPITAL ** 532 9332 45551 38,059.66 <br />SANITARY OPERATIONS ** 534 8911 45551 384,019.96 <br />STORM OPERATIONS ** 535 8911 45550 640,368.89 <br /> TOTAL $2,013,738.64 <br />~~~~~~ a~~~,u~ <br />Tot Chk: $2,013,738.64 <br />MMWC: 47.24% $951,290.13 <br />San Op: 19.07% $384,019.96 <br />San Cap: 1.89% $38,059.66 <br />Stm Op: 31.80% $640,368.89 <br />Stm Cap: 0.00% $0.00 <br />Total: $2,013,738.64 <br />Admin. Calculations - <br />VISA Fees: <br />Customers: <br />Total Admin: <br />Admin Calculations <br />MMWC: 47.24% <br />SAN: 20.96% <br />STORM: 31.80% <br />TOTAL: <br />$2,457.44 <br />$49,594.11 <br />$52,051.55 <br />$24,589.15 <br />$10,910.00 <br />$16,552.40 <br />$52,051.55 <br />Print <br />