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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 6/12/2009 09:56 (PROD) Turnover-Search <br /> TURNOVER SEARCH RESULTS <br /> ID Group Status Prep By Desc From DT To DT Total <br /> 36518 EWEBS AN TAMMY SMITH EWEB SEWAGE REVENUE 6/12/2009 6/12/2009 $2,656,698.77 <br /> ID Srch: 36518 Go <br /> ID Group Prep by Ext From DT To DT Prepared DT Submit DT Approve DT <br /> 36518 EWEBS TAMMY SMITH 5834 6/12/2009 6/12/2009 6/12/2009 9:52:19 AM 6/12/2009 9:56:51 AM <br /> Turnover Desc: EWEB SEWAGE REVENUE <br /> Note <br /> Line Description Fund Org Account Proj ID Grant Amount <br /> ADMIN CHARGE-MWMC EXP 533 8924 61880 -33,691.66 <br /> ADMIN CHARGE-MWMC REV 533 8924 45559 33,691.66 <br /> ADMIN CHARGE-SAN EXP 534 8924 61880 -13,319.12 <br /> ADMIN CHARGE-SAN REV 534 8924 45551 13,319.12 <br /> ADMIN CHARGE-STORM EXP 535 8924 61880 -25,257.91 <br /> ADMIN CHARGE-STORM REV 535 8924 45550 25,257.91 <br /> EWER ENERGY SHARE-SW EXP 535 8924 61789 -1,500.00 <br /> EWER ENERGY SHARE-WW EXP 534 8924 61789 -1,500.00 <br /> MWMC 533 9951 45992 1,239,951.57 <br /> SANITARY CAPITAL 532 9332 45551 137,240.46 <br /> SANITARY OPERATIONS 534 8924 45551 352,942.03 <br /> STORM CAPITAL 531 9332 45550 185,912.93 <br /> STORM OPERATIONS 535 8924 45550 743,651.78 <br /> TOTAL $2,656,698.77 <br /> Check Input Admin. Calculations <br /> Tot Chk: $2,659,698.77 VISA Fees: $4,470.70 <br /> MMWC: 46.62% $1,239,951.57 Customers: $67,797.99 <br /> San Op: 13.27% $352,942.03 Total Admin: $72,268.69 <br /> San Cap: 5.16% $137,240.46 Admin Calculations <br /> Stm Op: 27.96% $743,651.78 MMWC: 46.62% $33,691.66 <br /> Stm Cap: 6.99% $185,912.93 SAN: 18.43% $13,319.12 <br /> Total: $2,659,698.77 STORM: 34.95% $25,257.91 <br /> TOTAL: $72,268.69 <br /> EWEB Energy Share <br /> SW Share: ($1,500.00) <br /> WW Share: ($1,500.00) <br /> Total Share: ($3,000.00) <br /> Print <br /> <br /> httpa/ceonline/turnovers/SRCHRESULTS.ASP?id=36518&selgrp=EWEBS 6/12/2009 <br /> <br />