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General LRCS payment <br /> T-Turnovers S-Search R-Reports M-Maintenance MTO MTO Z-About <br /> Instructions Instructions procedures <br /> CEATMAC 8/15/2008 10:25 (PROD) Turnover-Search <br /> TURNOVER SEARCH RESULTS <br /> _ _ ~_.__......__.........~~.__.__..__...~..~...___._._..~..___....._....~__...__W~._~.__._._.._~... <br /> C3r:~up Status i rcp C3y L)f:sr, From DT To k~T Total- <br /> . 30214 EWEBS AN DEBBIE CLARK EWEB SEWAGE REVENUE- 7/08 7/1/2008 7/31/2008 $2,721,072.42 <br /> 1 <br /> i <br /> ~ .i <br /> I ID Srch:;S0274 <br /> ID Croup Prep by Ext From DT To DT Prepared~DT Submit DT Approve DTI <br /> 30214 EWEBS DEBBIE CLARK 5728 7/1/2008 7/31/2008 SM12/2008 12:37:00 g/15/2008 10:19:15 AM <br /> Turnover Desc: EWEB SEWAGE REVENUE- 7/08 <br /> _ <br /> Note <br /> E <br /> Line L7cscription Fund Org Account Proj ID Grant Amaunfi <br /> ADMIN CHARGE-MWMC EXP 533 8924 61880 -33,526.03 <br /> ADMIN CHARGE-MWMC REV 533 $924 45559. 33,526.03 <br /> ADMIN CHARGE-SAN EXP 534 8924 61880 -14,811:43 <br /> .ADMIN CHARGE-SAN REV 534 8924 45551 14,811.43 <br /> ADMIN CHARGE-STORM EXP 535 8924 61884 -25,168.41 <br /> ADMIN CHARGE-STORM REV ' -535 8924 45550__ 25;568,4L_-. <br /> EWEB ENERGY SHARE-SW EXP -535 8924 61789 -1,500.00 <br /> EWEB ENERGY SHARE-WW EXP 534-8924--6-3.789----------__.__ -1,50_0.,00 <br /> MWMC 533 9951 45992 1,242,449.43 <br /> SANITARY CAPITAL 532 9332 .45551 153,637.68. <br /> SANITARY OPERATIONS 534 8924 45551 395,262.91 <br /> STORM CAPITAL 531 9332 45550 186,871.37 <br /> STORM OPERATIONS 535 8924 45550 745,851.03 <br /> TOTAL $2,721,072.42 <br /> Check Input __~:_..____m-._~~~..__.~. Admin. Calculations <br /> € Tot Chk: $2,724,072.42 VISA Fees: $4,073.71 <br /> MMWC: 45.61% $1,242,449.43 Customers: ' <br /> _ $69,432.16 <br /> \ San Op: 14.51% $395,262.91( Total Admin: $73,505.87 <br /> <br /> _ San Cap: 5.64% $153,637.681 :Admin Calculations <br /> Stm Op: 27.38% $745,851.03! MMWC: 45.61% <br /> $33,526.03 <br /> Stm Cap: 6.86% $186,871.37 E SAN: 20.15% <br /> $14,811.43 <br /> Total $2,724,072 42 ~ STORM: 34.24% $25 168.41 <br /> . ~ ~ _ __._.._._w <br /> TOTAL: $73,505.87: <br /> .w. EWEB Energy Share ~ -.,y.~.. <br /> SW Share: ($1,500.00) <br /> WW Share: ($1,500.00) <br /> Total Share: ($3,000.00) <br /> _ Print ; <br /> 10:25:30 AM8/15/2008 <br /> <br />