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<br /> Page 1 of 1 <br />General LRCS <br />Payment <br />  <br />T-TurnoversS-SearchR-ReportsMTO MTO Z-About <br /> <br />Procedures <br />InstructionsInstructions <br />CEWEHRA12/15/2009   09:17   (PROD)Turnover-Search <br />TURNOVER SEARCH RESULTS <br />Total <br />IDGroupStatusPrep ByDescFrom DTTo DT <br />40328 <br />EWEBSANROB ARMSTRONGEWEB SEWAGE REVENUE11/1/200911/30/2009$3,076,193.15 <br /> <br />Go <br />40328 <br />ID Srch: <br /> <br />Approve <br />IDGroupPrep byExtFrom DTTo DTPrepared DTSubmit DT <br />DT <br />ROB 12/11/2009 9:56:44 12/14/2009 9:45:10 <br />40328 EWEBS 605811/1/200911/30/2009 <br />ARMSTRONGAMAM <br />Turnover Desc: EWEB SEWAGE REVENUE <br />Note <br /> <br />Line DescriptionFundOrgAccountProj IDGrantAmount <br />ADMIN CHARGE-MWMC EXP 533 8924 61880 -35,009.15 <br />ADMIN CHARGE-MWMC REV 533 8924 45559 35,009.15 <br />ADMIN CHARGE-SAN EXP 534 8924 61880 -14,352.21 <br />ADMIN CHARGE-SAN REV 534 8924 45551 14,352.21 <br />ADMIN CHARGE-STORM EXP 535 8924 61880 -23,864.22 <br />ADMIN CHARGE-STORM REV 535 8924 45550 23,864.22 <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 1,472,162.25 <br />SANITARY CAPITAL ** 532 9332 45551 131,173.63 <br />SANITARY OPERATIONS ** 534 8924 45551 472,348.23 <br />STORM CAPITAL ** 531 9332 45550 129,941.94 <br />STORM OPERATIONS ** 535 8924 45550 873,567.10 <br />TOTAL$3,076,193.15 <br />Check InputAdmin. Calculations <br />Tot Chk: $3,079,193.15 VISA Fees: $3,801.70 <br />MMWC: 47.81% $1,472,162.25 Customers: $69,423.88 <br />San Op: 15.34% $472,348.23 Total Admin: $73,225.58 <br />San Cap: 4.26% $131,173.63 Admin Calculations <br />Stm Op: 28.37% $873,567.10 MMWC: 47.81% $35,009.15 <br />Stm Cap: 4.22% $129,941.94 SAN: 19.60% $14,352.21 <br />Total: $3,079,193.15 STORM: 32.59% $23,864.22 <br /> <br />TOTAL: $73,225.58 <br /> <br />EWEB Energy Share <br />SW Share: ($1,500.00) <br />WW Share: ($1,500.00) <br />Total Share: ($3,000.00) <br /> <br />Print <br /> <br />http://ceonline/turnovers/SrchResults.asp?ID=40328&ClrFrm=Y12/15/2009 <br />