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Page 1 of 1 <br /> General LRCS Payment <br /> T-Turnovers S-Search R-Reports MTO MTO Z-About <br /> Instructions Instructions Procedures <br /> CEWATDS 5/22/2009 10:49 (PROD) Turnover-Search <br /> TURNOVER SEARCH RESULTS <br /> <br /> i, <br /> 1D Group Status Prep 8y Desc From DT To DT Total ^ <br /> ' 35852 EWEBS AN TAMMY SMITH EWEB SEWAGE REVENUE APRIL 2009 5/13/2009 5/13/2009 $2 344 735.38 ;~„o; <br /> ~i'? <br /> ID Srch:~ ~~5852 Co <br /> ' ID Group Prep by Ext From DT To DT Prepared DT Submit DT Approve DT . <br /> 35852 EWEBS TAMMY SMITH 5834 5/13/2009 5/13/2009 5/13/2009 4:48:12 PM 5/22/2009 10:49:25 AM <br /> Turnover Desc: EWEB SEWAGE REVENUE APRIL 2009 <br /> Note <br /> Line Description Fund Ora Account Proj ID Grant Amount <br /> ADMIN CHARGE-MWMC EXP 533 8924 61880 -34,176.79 <br /> ADMIN CHARGE-MWMC REV 533 8924 45559 34,176.79 <br /> ADMIN CHARGE-SAN EXP 534 8924 61880 -14,040.00 <br /> ADMIN CHARGE-SAN REV 534 8924 45551 14,040.00 <br /> ADMIN CHARGE-STORM EXP 535 8924 61880 -24,191.67 <br /> ADMIN CHARGE-STORM REV 535 8924 45550 24,191.67 <br /> EWER 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 1,108,131.10 <br /> SANITARY CAPITAL 532 9332 45551 127,482.03 <br /> SANITARY OPERATIONS 534 8924 45551 327,743.86 <br /> STORM CAPITAL -531 9332 45550 157,063.50 <br /> STORM OPERATIONS 535 8924 45550 627,314.89 <br /> TOTAL $2,344,735.38 <br /> Check Input Admin. Calculations <br /> Tot Chk: $2,347,735.38 VISA Fees: $4;534.42 <br /> MMWC: 47.20% $1,108,131.10 Customers: $67,874.04 <br /> San Op: 13.96% $327,743.86 Total Admin: $72,408.46 <br /> San Cap: 5.43% $127,482.03 ~ Admin Calculations <br /> Stm Op: 26.72% $627,314.89 MMWC: 47.20% $34,176.79 <br /> Stm Cap: 6.69% $157,063.50 SAN: 19.39% $14,040.00 <br /> Total: $2,347,735.38 STORM: 33.41% $24,191.67 <br /> TOTAL: $72,408.46 <br /> i EWEB Energy Share <br /> SW Share: ($1,500.00) <br /> WW Share: ($1,500.00) <br /> Total Share: ($3,000.00) <br /> print <br /> http://ceonline/turnovers/SRCHRESULTS.ASP?id=3.5852&selgrp=EWEBS 5/22/2009 <br /> <br />