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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 />CEWECWF4/9/2010   10:14   (PROD)Turnover-Search <br />TURNOVER SEARCH RESULTS <br />Total <br />IDGroupStatusPrep ByDescFrom DTTo DT <br />42489 <br />EWEBSANCHRIS FUSCOEWEB SEWAGE REVENUE3/1/20103/31/2010$3,447,282.63 <br /> <br /> <br />Go <br />42489 <br />ID Srch: <br /> <br />IDGroupPrep byExtFrom DTTo DTPrepared DTSubmit DTApprove DT <br />42489 EWEBS CHRIS FUSCO50973/1/20103/31/20104/5/2010 2:37:41 PM4/9/2010 9:58:50 AM <br />Turnover Desc: EWEB SEWAGE REVENUE <br />Note <br /> <br />Line DescriptionFundOrgAccountProj IDGrantAmount <br />ADMIN CHARGE-MWMC EXP 533 8924 61880 -38,272.39 <br />ADMIN CHARGE-MWMC REV 533 8924 45559 38,272.39 <br />ADMIN CHARGE-SAN EXP 534 8924 61880 -16,460.82 <br />ADMIN CHARGE-SAN REV 534 8924 45551 16,460.82 <br />ADMIN CHARGE-STORM EXP 535 8924 61880 -23,838.73 <br />ADMIN CHARGE-STORM REV 535 8924 45550 23,838.73 <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 1,680,632.67 <br />SANITARY CAPITAL ** 532 9332 45551 156,987.86 <br />SANITARY OPERATIONS ** 534 8924 45551 565,846.35 <br />STORM CAPITAL ** 531 9332 45550 135,596.11 <br />STORM OPERATIONS ** 535 8924 45550 911,219.64 <br />TOTAL$3,447,282.63 <br />Check InputAdmin. Calculations <br />Tot Chk: $3,450,282.63 VISA Fees: $3,719.34 <br />MMWC: 48.71% $1,680,632.67 Customers: $74,852.60 <br />San Op: 16.40% $565,846.35 Total Admin: $78,571.94 <br />San Cap: 4.55% $156,987.86 Admin Calculations <br />Stm Op: 26.41% $911,219.64 MMWC: 48.71% $38,272.39 <br />Stm Cap: 3.93% $135,596.11 SAN: 20.95% $16,460.82 <br />Total: $3,450,282.63 STORM: 30.34% $23,838.73 <br /> <br />TOTAL: $78,571.94 <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=42489&ClrFrm=Y4/9/2010 <br />