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Page 1 of 1 <br /> General LRCS payment <br /> T-Turnovers S-Search R-Reports M-Maintenance MTO MTO procedures Z-About <br /> Instructions Instructions <br /> CEWADDC 4/13/2009 13:46. (PROD) Turnover-Search <br /> TURNOVER SEARCH RESULTS. <br /> ID .Group Status Prep By Desc From DT To DT Total <br /> 35162 EWEBS AN DEBBIE CLARK EWEB SEWAGE REVENUE MARCH 09 3/1/2009 3/31/2009 $3,156,348.45 <br /> ID Srch: 35162 Go <br /> ID Group Prep by Ext From DT To DT .Prepared DT Submit DT Approve DT <br /> 35162 EWERS DEBBIE CLARK 5728 3/1/2009 3/31/2009 4/13/2009 1:44:52 PM 4/13/2009 1:46:23 PM <br /> Turnover Desc: EWER SEWAGE REVENUE MARCH 09 <br /> _ . Note..;. _ . ~ _ _ <br /> Line Description Fund Org Account Proj ID Grant Amount <br /> ADMIN CHARGE-.MWMC EXP 533 8924 61880 -36,493.29 <br /> ADMIN CHARGE-MWMC REV 533 8924 45559 36,493.29 <br /> ADMIN CHARGE-SAN EXP 534 8924 61880 -15,024.84 <br /> ADMIN CHARGE-SAN REV 534 8924 45551 15,024.84 <br /> ADMIN CHARGE-STORM EXP 535 8924 61880 -25,374.61 <br /> ADMIN CHARGE-STORM REV 535. 8924 45550 25,374.61 <br /> EWEB ENERGY SHARE-SW EXP 535 8924 61789 -1,500.00 <br /> EWEB ENERGY SHARE-WW EXP 534 8924, 61789 -1,500.00 <br /> MWMC 533 9951 45992 1,499,426.77 <br /> SANITARY CAPITAL** 532 9332 45551. 172,816.36 <br /> SANITARY OPERATIONS 534 8924 45551 444,520.33 <br /> STORM CAPITAL 531 9332 45550 208,517.00 <br /> STORM OPERATIONS 535 8924 45550 834,067.99 <br /> TOTAL $3,155,348.45 <br /> Check Input Admin. Calculations _ _ <br /> Tot Chk: $3,159,348.45 VISA Fees: $8,968.39 ; <br /> MMWC: 47.46% $1,499,426.77 Customers: $67,924.35 <br /> San Op: 14.07% $444,520.33 Total Admin: $76,892.74 <br /> San Cap: 5.47% $172,816.36: j Admin Calculations <br /> Stm Op: 26.40% $834,067.99 ~ MMWC: 47.46% $36,493.29 <br /> Stm Cap: 6.60% $208,517.00; SAN: 19.54% $15,024.84. <br /> ` Total: $3,159,348.45; STORM:. 33.00% $25,374.61; <br /> TOTAL: $76,892.74 <br /> EWER Energy Share _ <br /> SW Share: ($1,500.00) <br /> WW Share: ($1,500.00) <br /> Total Share: ($3,000.00) <br /> Print <br /> <br /> http://ceonline/turnovers/SRCHRESULTS.ASP?id=35162&selgrp=EWEBS 4/13/2009 <br /> <br />