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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 />CEWECWF3/17/2010   09:18   (PROD)Turnover-Search <br />TURNOVER SEARCH RESULTS <br />Total <br />IDGroupStatusPrep ByDescFrom DTTo DT <br />42082 <br />EWEBSANCHRIS FUSCOEWEB SEWAGE REVENUE2/1/20102/28/2010$3,030,779.24 <br /> <br /> <br />Go <br />42082 <br />ID Srch: <br /> <br />IDGroupPrep byExtFrom DTTo DTPrepared DTSubmit DTApprove DT <br />42082 EWEBS CHRIS FUSCO50972/1/20102/28/20103/12/2010 10:25:29 AM3/17/2010 9:18:59 AM <br />Turnover Desc: EWEB SEWAGE REVENUE <br />Note <br /> <br />Line DescriptionFundOrgAccountProj IDGrantAmount <br />ADMIN CHARGE-MWMC EXP 533 8924 61880 -35,177.83 <br />ADMIN CHARGE-MWMC REV 533 8924 45559 35,177.83 <br />ADMIN CHARGE-SAN EXP 534 8924 61880 -14,896.70 <br />ADMIN CHARGE-SAN REV 534 8924 45551 14,896.70 <br />ADMIN CHARGE-STORM EXP 535 8924 61880 -22,984.30 <br />ADMIN CHARGE-STORM REV 535 8924 45550 22,984.30 <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 1,460,764.70 <br />SANITARY CAPITAL ** 532 9332 45551 134,396.42 <br />SANITARY OPERATIONS ** 534 8924 45551 484,191.17 <br />STORM CAPITAL ** 531 9332 45550 123,778.19 <br />STORM OPERATIONS ** 535 8924 45550 830,648.76 <br />TOTAL$3,030,779.24 <br />Check InputAdmin. Calculations <br />Tot Chk: $3,033,779.24 VISA Fees: $3,648.59 <br />MMWC: 48.15% $1,460,764.70 Customers: $69,410.24 <br />San Op: 15.96% $484,191.17 Total Admin: $73,058.83 <br />San Cap: 4.43% $134,396.42 Admin Calculations <br />Stm Op: 27.38% $830,648.76 MMWC: 48.15% $35,177.83 <br />Stm Cap: 4.08% $123,778.19 SAN: 20.39% $14,896.70 <br />Total: $3,033,779.24 STORM: 31.46% $22,984.30 <br /> <br />TOTAL: $73,058.83 <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=42082&selgrp=EWEBS3/17/2010 <br />