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Page 1 of 1 <br /> <br /> j General LRCS <br /> <br /> ~ T-Turnovers S-Seaech R-Reports MTO MTO Payment Z-About <br /> Instructions Instructions Procedures <br /> CEWEHRA 9/15/2009 09:43 , (PROD) Turnover-Search <br /> <br /> ~ TURNOVER SEARCH RESULTS <br /> ID Group Status Prep By Desc From DT To DT Total <br /> 38465 EWEBS AN ROB ARM5TRONG EWEB WW/STW PA551•HRU REV 08/09 8/1/2009 8/31/2009 $3,215,260.86 <br /> I <br /> i <br /> i <br /> i ID Srch: 38465 <br /> I ID Group Prep by Ext From DT To DT Prepared DT Submit DT Approve DT <br /> 38465 EWEBS ROB ARMSTRONG 6058 8/1/2009 8/31/2009 9/8/2009 2:45:39 PM 9/15/2009 9:43:22 AM <br /> Turnover Desc: EWER WW/STW PASSTHRU REV 08/09 <br /> Note <br /> Line Description Fund Org Account Proj ID Grant Amount <br /> ADMIN CHARGE-MWMC EXP S33 8924 61880 -35,563.09 <br /> ADMIN CHARGE-MWMC REV 533 8924 45559 ~5,563A9 <br /> ADMIN CHARGE-SAN EXP S34 8924 61880 -15,001.13 <br /> ADMIN CHARGE-SAN REV 534 8924 45551 15,001.13 <br /> ADMIN CHARGE-STORM EXP 535 8924 61880 -22,221.48 <br /> ADMIN CHARGE-STORM REV 535 8924 45550. 22,221.48 <br /> EWEB 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. 1,572,442.26 <br /> SANITARY CAPITAL 532 9332.45551 144,178.09 <br /> SANITARY OPERATIONS 534 8924 45551 519,1OS:48 <br /> STORM CAPITAL 531 9332 45550 127,121.29 <br /> STORM OPERATIONS 535 8924 45550 855,413.74 <br /> TOTAL $3,215,260.86 <br /> Check Input -Admin. Calculations <br /> Tot Chk: $3,218,260.86) VISA Fees: $4,459.22 <br /> MMWC: 48.86% ? $1,572,442.26 ? Customers: $68,326.48 ~ <br /> San Op: 16.13% $519,105.48 Total Admin: $72,785.70 <br /> San Cap: 4.48% $144,178.09 Admin Calcuaations <br /> Stm Op; 26.58% $855,413.74 MMWC: 48.86% $35,563.09 <br /> Stm Cap: 3.95% $127,121.29 SAN: 20.61% $15,001.13 <br /> Total: $3,218,260.86 STORM: 30.53% ..$22,221.48 <br /> TOTAL: $72,785.70 <br /> EWEB Energy Share <br /> SW Share: ($1,500:00) <br /> WW Share: ($1,500.00). <br /> Total Share: 0$3,000.00) ~ <br /> ` 1 <br /> httpa/ceonline/turnovers/SRCHRESULTS.ASP?id=38465&selgrp BWEBS 9/15/2009 <br /> <br />