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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 />CEWEHRA6/11/2010   13:11   (PROD)Turnover-Search <br />TURNOVER SEARCH RESULTS <br />Total <br />IDGroupStatusPrep ByDescFrom DTTo DT <br />43921 EWEBSANROB ARMSTRONGEWEB SEWAGE REVENUE5/1/20105/31/2010$3,090,774.24 <br /> <br /> <br />Go <br />43921 <br />ID Srch: <br /> <br />Approve <br />IDGroupPrep byExtFrom DTTo DTPrepared DTSubmit DT <br />DT <br />ROB 6/10/2010 11:12:15 6/11/2010 10:40:14 <br />43921 EWEBS 60585/1/20105/31/2010 <br />ARMSTRONGAMAM <br />Turnover Desc: EWEB SEWAGE REVENUE <br />Note <br /> <br />Line DescriptionFundOrgAccountProj IDGrantAmount <br />ADMIN CHARGE-MWMC EXP 533 8924 61880 -36,310.58 <br />ADMIN CHARGE-MWMC REV 533 8924 45559 36,310.58 <br />ADMIN CHARGE-SAN EXP 534 8924 61880 -14,794.32 <br />ADMIN CHARGE-SAN REV 534 8924 45551 14,794.32 <br />ADMIN CHARGE-STORM EXP 535 8924 61880 -24,763.42 <br />ADMIN CHARGE-STORM REV 535 8924 45550 24,763.42 <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 1,480,680.35 <br />SANITARY CAPITAL ** 532 9332 45551 131,176.03 <br />SANITARY OPERATIONS ** 534 8924 45551 472,109.95 <br />STORM CAPITAL ** 531 9332 45550 130,866.65 <br />STORM OPERATIONS ** 535 8924 45550 878,941.26 <br />TOTAL$3,090,774.24 <br />Check InputAdmin. Calculations <br />Tot Chk: $3,093,774.24 VISA Fees: $3,706.52 <br />MMWC: 47.86% $1,480,680.35 Customers: $72,161.80 <br />San Op: 15.26% $472,109.95 Total Admin: $75,868.32 <br />San Cap: 4.24% $131,176.03 Admin Calculations <br />Stm Op: 28.41% $878,941.26 MMWC: 47.86% $36,310.58 <br />Stm Cap: 4.23% $130,866.65 SAN: 19.50% $14,794.32 <br />Total: $3,093,774.24 STORM: 32.64% $24,763.42 <br /> <br />TOTAL: $75,868.32 <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=43921&ClrFrm=Y6/11/2010 <br />