Page 1 of 1 <br /> General LRCS payment <br /> T-Turnovers S-Search R-Reports M-Maintenance MTO MTO procedures Z-About <br /> InsUuctions Instruc0ons <br /> ~EWADDC 1/12/2009 09:12 (PROD) Turnover-Edit <br /> EWEBS TURNOVER <br /> ID Group Prep by Ext "From D7 To DT <br /> 33140 EWEBS DEBBIE CLARK 5728 12/1!2008 12/31!2008 <br /> *Desc: I EWEB SEWAGE REVENUE- DEC OB <br /> _i <br /> -Note <br /> I Check Input Admin. Calculations <br /> Tot Chk: ' 3,076,012.53 VISA Fees ' 3,463.79 i <br /> % Calculated Value Customers: 70018.65 <br /> MMWC: 47.69'; 1,466,950.38 Total <br /> Admin: - 73,482.44 <br /> San 14.45; 444,483.81 <br /> Op: Admin Calculations <br /> San 562'', 17287190 MMWC: 47.69°k 35,043.78 <br /> i Cap; <br /> I Stm 25.79 SAN: 20.07°h 14,747.93 <br /> Op: 793,303.63 i STORM: 32.24% 23,690.73 <br /> I Stm 6.45 198,402.81 I ~ TOTAL: 73,482.44 <br /> Cap: <br /> Total: 100.00 3,076,012.53 <br /> EWER Energy Share <br /> SW Share:$ -1500', <br /> WW Share:$ -1500 I. <br /> Total Share:; -3000 <br /> ,Save Iln,r,SenCtoFinance ;jReseP Deletes Pdnf <br /> <br /> tttp://ceonline/turnovers/editewebsewer.asp?selgrp=EWEBS&ID=33140 1/12/200 <br /> <br />