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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 7/10/2009 14:30 (PROD) Turnover-Search <br /> TURNOVER SEARCH RESULTS <br /> ID Group Status Prep By Desc From DT To DT Total <br /> 37178 EWEBS AN TAMMY SMITH EWEB SEWAGE REVENUE JUNE 2009 6/30/2009 6/30/2009 $2,926,370.14 <br /> ID Srch: 37178 Go <br /> ID Group Prep by Ext From DT To DT Prepared DT Submit DT Approve DT <br /> 37178 EWEBS TAMMY SMITH 5834 6/30/2009 6/30/2009 7/10/2009 2:30:00 PM 7/10/2009 2:30:15 PM <br /> Turnover Desc: EWEB SEWAGE REVENUE JUNE 2009 <br /> Note <br /> Line Description Fund Org Account Proj ID Grant Amount <br /> ADMIN CHARGE-MWMC EXP 533 8924 61880 -34,179.74 <br /> ADMIN CHARGE-MWMC REV 533 8924 45559 34,179.74 <br /> ADMIN CHARGE-SAN EXP 534 8924 61880 -13,780.26 <br /> ADMIN CHARGE-SAN REV 534 8924 45551 13,780.26 <br /> ADMIN CHARGE-STORM EXP 535 8924 61880 -25,261.38 <br /> ADMIN CHARGE-STORM REV 535 8924 45550 25,261.38 <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 1,367,429.98 <br /> SANITARY CAPITAL 532 9332 45551 154,377.81 <br /> SANITARY OPERATIONS 534 8924 45551 396,929.65 <br /> STORM CAPITAL 531 9332 45550 202,126.54 <br /> STORM OPERATIONS 535 8924 45550 808,506.16 <br /> TOTAL $2,926,370.14 <br /> Check Input Admin. Calculations <br /> Tot Chk: $2,929,370.14 VISA Fees: $4,620.77 <br /> MMWC: 46.68% $1,367,429.98 Customers: $68,600.61 <br /> San Op: 13.55% $396,929.65 Total Admin: $73,221.38 <br /> San Cap: 5.27% $154,377.81 Admin Calculations <br /> Stm Op: 27.60% $808,506.16 MMWC: 46.68% $34,179.74 <br /> Stm Cap: 6.90% $202,126.54 SAN: 18.82% $13,780.26 <br /> Total: $2,929,370.14 STORM: 34.50% $25,261.38 <br /> TOTAL: $73,221.38 <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=37178&selgrp=EWEBS 7/10/2009 <br /> <br />