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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 />CEWEHRA7/13/2010   11:08   (PROD)Turnover-Search <br />TURNOVER SEARCH RESULTS <br />Total <br />IDGroupStatusPrep ByDescFrom DTTo DT <br />44507 EWEBSANROB ARMSTRONGEWEB SEWAGE REVENUE6/1/20106/30/2010$3,269,354.39 <br /> <br /> <br />Go <br />44507 <br />ID Srch: <br /> <br />IDGroupPrep byExtFrom DTTo DTPrepared DTSubmit DTApprove DT <br />44507 EWEBS ROB ARMSTRONG60586/1/20106/30/20107/7/2010 2:41:39 PM7/9/2010 1:18:22 PM <br />Turnover Desc: EWEB SEWAGE REVENUE <br />Note <br /> <br />Line DescriptionFundOrgAccountProj IDGrantAmount <br />ADMIN CHARGE-MWMC EXP 533 8924 61880 -36,753.12 <br />ADMIN CHARGE-MWMC REV 533 8924 45559 36,753.12 <br />ADMIN CHARGE-SAN EXP 534 8924 61880 -14,974.63 <br />ADMIN CHARGE-SAN REV 534 8924 45551 14,974.63 <br />ADMIN CHARGE-STORM EXP 535 8924 61880 -25,065.22 <br />ADMIN CHARGE-STORM REV 535 8924 45550 25,065.22 <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 1,566,148.81 <br />SANITARY CAPITAL ** 532 9332 45551 138,747.83 <br />SANITARY OPERATIONS ** 534 8924 45551 499,361.28 <br />STORM CAPITAL ** 531 9332 45550 138,420.59 <br />STORM OPERATIONS ** 535 8924 45550 929,675.88 <br />TOTAL$3,269,354.39 <br />Check InputAdmin. Calculations <br />Tot Chk: $3,272,354.39 VISA Fees: $3,845.01 <br />MMWC: 47.86% $1,566,148.81 Customers: $72,947.96 <br />San Op: 15.26% $499,361.28 Total Admin: $76,792.97 <br />San Cap: 4.24% $138,747.83 Admin Calculations <br />Stm Op: 28.41% $929,675.88 MMWC: 47.86% $36,753.12 <br />Stm Cap: 4.23% $138,420.59 SAN: 19.50% $14,974.63 <br />Total: $3,272,354.39 STORM: 32.64% $25,065.22 <br /> <br />TOTAL: $76,792.97 <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=44507&ClrFrm=Y7/13/2010 <br />