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Page 1 of 1 <br /> General LRCS pa ment <br /> T-Turnovers S-Search R-Reports MTO MTO Y Z-About <br /> Instructions Instructions Procedures <br /> CEWEHRA 10/12/2009 10:33 (PROD) Turnover-Search <br /> TURNOVER SEARCH RESULTS <br /> ID Group Status Prep By pest From DT To DT Total <br /> 39075 EWEBS AN ROB ARMSTRONG EWEB SEWAGE REVENUE 9/1/2009 9/30/2009 $2,994,745.61 <br /> ID Srch: 33t}75 _ <br /> ID Group Prep by Ext From DT To DT Prepared DT Submit DT Approve <br /> DT <br /> 39075 EWEBS ROB 6058 9/1/2009 9/30/2009 10/9/2009 9:40:26 10/12/2009 10:33:25 <br /> ARMSTRONG AM 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 -37,291.67 <br /> ADMIN CHARGE-MWMC REV 533 8924 45559 37,291.67 <br /> ADMIN CHARGE-SAN EXP 534 8924 61880 -15,879.63 <br /> ADMIN CHARGE-SAN REV 534 8924 45551 15,879.63 <br /> ADMIN CHARGE-STORM EXP 535 8924 61880 -23,989.20 <br /> ADMIN CHARGE-STORM REV 535 8924 45550 23,989.20 <br /> EWEB ENERGY SHARE-SW EXP 535 8924 51789 -1,500.00 <br /> EWEB ENERGY SHARE-WW EXP 534 8924 61789 -1,500.00 <br /> MWMC 533 9951 45992 1,448,810.45 <br /> SANITARY CAPITAL. 532 9332 45551 133,999.23 <br /> SANITARY OPERATIONS 534 8924 45551 482,936.82 <br /> STORM CAPITAL 531 9332 45550 120,809.15 <br /> STORM OPERATIONS 535 8924 45550 811,189.96 <br /> TOTAL $2,994,745.61 <br /> Check Input Admin. Calculations <br /> Tot Chk: $2,997,745.61 VISA Fees: $4,417.14 <br /> MMWC: 48.33% / $1,448,810.45 Customers: $72,743.36 <br /> San Op: 16.11% $482,936.82 Total Admin: $77,160.50 <br /> San Cap:. 4.47% $133,999.23 Admin Calculations <br /> Stm Op: 27.06% $811,189.96 MMWC: 48.33% $37,291.67 <br /> Stm Cap: 4.03% $120,809.15 SAN: 20.58% $15,879.63 <br /> Total: $2,997,745.61 STORM: 31.09% $23,989.20 <br /> TOTAL: $77,160.50 <br /> EWE13 Energy Share <br /> SW Share: ($1,500.00) <br /> WW Share: ($1,500.00) <br /> Total Share: ($3,000.00) <br /> <br /> http://ceonline/turnovers/SRCHRESULTS.ASP?id=39075&selgrp=EWEBS 10/12/2009 <br /> <br />