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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 />CEWEHRA5/20/2010   10:04   (PROD)Turnover-Search <br />TURNOVER SEARCH RESULTS <br />Total <br />IDGroupStatusPrep ByDescFrom DTTo DT <br />43345 EWEBSANROB ARMSTRONGEWEB SEWAGE REVENUE4/1/20104/30/2010$3,116,452.70 <br /> <br /> <br />Go <br />43345 <br />ID Srch: <br /> <br />Approve <br />IDGroupPrep byExtFrom DTTo DTPrepared DTSubmit DT <br />DT <br />ROB 5/13/2010 8:26:14 5/20/2010 10:04:43 <br />43345 EWEBS 60584/1/20104/30/2010 <br />ARMSTRONGAMAM <br />Turnover Desc: EWEB SEWAGE REVENUE <br />Note <br /> <br />Line DescriptionFundOrgAccountProj IDGrantAmount <br />ADMIN CHARGE-MWMC EXP 533 8924 61880 -36,424.46 <br />ADMIN CHARGE-MWMC REV 533 8924 45559 36,424.46 <br />ADMIN CHARGE-SAN EXP 534 8924 61880 -15,789.76 <br />ADMIN CHARGE-SAN REV 534 8924 45551 15,789.76 <br />ADMIN CHARGE-STORM EXP 535 8924 61880 -23,844.37 <br />ADMIN CHARGE-STORM REV 535 8924 45550 23,844.37 <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 1,493,905.90 <br />SANITARY CAPITAL ** 532 9332 45551 140,687.32 <br />SANITARY OPERATIONS ** 534 8924 45551 506,911.06 <br />STORM CAPITAL ** 531 9332 45550 126,649.78 <br />STORM OPERATIONS ** 535 8924 45550 851,298.64 <br />TOTAL$3,116,452.70 <br />Check InputAdmin. Calculations <br />Tot Chk: $3,119,452.70 VISA Fees: $3,857.11 <br />MMWC: 47.89% $1,493,905.90 Customers: $72,201.48 <br />San Op: 16.25% $506,911.06 Total Admin: $76,058.59 <br />San Cap: 4.51% $140,687.32 Admin Calculations <br />Stm Op: 27.29% $851,298.64 MMWC: 47.89% $36,424.46 <br />Stm Cap: 4.06% $126,649.78 SAN: 20.76% $15,789.76 <br />Total: $3,119,452.70 STORM: 31.35% $23,844.37 <br /> <br />TOTAL: $76,058.59 <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=43345&selgrp=EWEBS5/20/2010 <br />