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Page 1 of 1 <br /> General LRCS Payment <br /> T-Turnovers S-Search R-Reports MTO MTO Procedures Z-About <br /> Instructions Instructions <br /> CEWATDS 8/14/2009. 09:03 (PROD) Turnover-Search <br /> TURNOVER SEARCH RESULTS <br /> iD_• . Group Status Prep 8y ~ Desc . Frorn DT To DT -_._.._-^Total <br /> 37990 EWEBS AN TAMMY SMITH EWEB SEWAGE REVENUE - 07/09 7/1/2009 7/31/2009 $2,938,967.94 <br /> r;:z=. <br /> _ t t'' <br /> <br /> C ~ ID Srch 37990 ' Go <br /> FD Group Prep by Ext Frortt DT To DT Prepared DT Submit DT Approve CT <br /> i 37990 EWEBS TAMMY SMITH 5834 7/1/2009 7/31/2009 8/12/2009 3:48:33 PM 8/14/2009 9:03:46 AM <br /> ~ Turnover Desc: EWER SEWAGE REVENUE - 07/09 <br /> i <br /> Note <br /> 3 • e <br /> Line Description Fund Org Account Proj ID Grant Amount <br /> ADMIN CHARGE-MWMC EXP 533 8924 61880 -39,026.21 <br /> ADMIN CHARGE-MWMC REV 533 8924 45559 39,026.21 <br /> ADMIN CHARGE-SAN EXP 534 8924 61880 -16,341.87 <br /> ADMIN CHARGE-SAN REV 534 8924 45551 16,341.87 <br /> ADMIN CHARGE-STORM EXP 535 8924 61880 -26,259.63 <br /> ADMIN CHARGE-STORM REV 535 8924 45550 26,259.63 <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 1,406,554.87 <br /> SANITARY CAPITAL 532 9332 45551 127,975.61 <br /> SANITARY OPERATIONS 534 8924 45551 461,006.38 <br /> STORM CAPITAL 531 9332 45550 122,680.06 <br /> STORM OPERATIONS 535 8924 45550 823,751.02 <br /> TOTAL $2,938,967.94 <br /> Check Input r------°-°~-~ Admin. Calculatians <br /> Tot Chk: $2,941,967.94 VISA Fees: $4,244.27 t~ <br /> MMWC: 47.81% ~ $1,406,554.87 Customers: $77,383.44' <br /> San Op: 15.67% $461,006.38 Total Admin: $81,627.71 <br /> San Cap: 4.35% $127,975.61 ;Admin Calculations <br /> Stm Op: 28.00% $823,751.02 MMWC: 47.81% $39,026.21 <br /> Stm Cap: 4.17% $122,680.06 SAN: 20.02% $16,341.87 <br /> Total: $2,941,967.94 ~ STORM: 32.17% $26,259.63 <br /> TOTAL: $81,627.71 <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 /> http://ceonline/turnovers/SRCHRESULTS.ASP?id=37990&selgrp=EWEBS 8/14/2009 <br /> <br />