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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 />CEWEHRA8/18/2010   10:15   (PROD)Turnover-Search <br />TURNOVER SEARCH RESULTS <br />Total <br />IDGroupStatusPrep ByDescFrom DTTo DT <br />45340 EWEBSANROB ARMSTRONGEWEB SEWAGE REVENUE7/1/20107/31/2010$3,100,229.29 <br /> <br /> <br />Go <br />45340 <br />ID Srch: <br /> <br />Approve <br />IDGroupPrep byExtFrom DTTo DTPrepared DTSubmit DT <br />DT <br />ROB 8/12/2010 1:46:53 8/17/2010 1:27:37 <br />45340 EWEBS 60587/1/20107/31/2010 <br />ARMSTRONGPMPM <br />Turnover Desc: EWEB SEWAGE REVENUE <br />Note <br /> <br />Line DescriptionFundOrgAccountProj IDGrantAmount <br />ADMIN CHARGE-MWMC EXP 533 8924 61880 -36,660.37 <br />ADMIN CHARGE-MWMC REV 533 8924 45559 36,660.37 <br />ADMIN CHARGE-SAN EXP 534 8924 61880 -15,784.96 <br />ADMIN CHARGE-SAN REV 534 8924 45551 15,784.96 <br />ADMIN CHARGE-STORM EXP 535 8924 61880 -23,080.78 <br />ADMIN CHARGE-STORM REV 535 8924 45550 23,080.78 <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 1,506,307.50 <br />SANITARY CAPITAL ** 532 9332 45551 162,298.89 <br />SANITARY OPERATIONS ** 534 8924 45551 486,276.03 <br />STORM CAPITAL ** 531 9332 45550 128,473.69 <br />STORM OPERATIONS ** 535 8924 45550 819,873.18 <br />TOTAL$3,100,229.29 <br />Check InputAdmin. Calculations <br />Tot Chk: $3,103,229.29 VISA Fees: $3,845.01 <br />MMWC: 48.54% $1,506,307.50 Customers: $71,681.10 <br />San Op: 15.67% $486,276.03 Total Admin: $75,526.11 <br />San Cap: 5.23% $162,298.89 Admin Calculations <br />Stm Op: 26.42% $819,873.18 MMWC: 48.54% $36,660.37 <br />Stm Cap: 4.14% $128,473.69 SAN: 20.90% $15,784.96 <br />Total: $3,103,229.29 STORM: 30.56% $23,080.78 <br /> <br />TOTAL: $75,526.11 <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=45340&ClrFrm=Y8/18/2010 <br />