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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 />CEWEHRA9/16/2010   13:19   (PROD)Turnover-Search <br />TURNOVER SEARCH RESULTS <br />Total <br />IDGroupStatusPrep ByDescFrom DTTo DT <br />45963 EWEBSANROB ARMSTRONGEWEB SEWAGE REVENUE8/1/20108/31/2010$3,430,308.64 <br /> <br /> <br />Go <br />45963 <br />ID Srch: <br /> <br />Approve <br />IDGroupPrep byExtFrom DTTo DTPrepared DTSubmit DT <br />DT <br />ROB 9/13/2010 11:21:45 9/16/2010 1:19:50 <br />45963 EWEBS 60588/1/20108/31/2010 <br />ARMSTRONGAMPM <br />Turnover Desc: EWEB SEWAGE REVENUE <br />Note <br /> <br />Line DescriptionFundOrgAccountProj IDGrantAmount <br />ADMIN CHARGE-MWMC EXP 533 8924 61880 -36,912.37 <br />ADMIN CHARGE-MWMC REV 533 8924 45559 36,912.37 <br />ADMIN CHARGE-SAN EXP 534 8924 61880 -16,080.49 <br />ADMIN CHARGE-SAN REV 534 8924 45551 16,080.49 <br />ADMIN CHARGE-STORM EXP 535 8924 61880 -22,787.01 <br />ADMIN CHARGE-STORM REV 535 8924 45550 22,787.01 <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 1,672,364.64 <br />SANITARY CAPITAL ** 532 9332 45551 182,308.69 <br />SANITARY OPERATIONS ** 534 8924 45551 546,239.40 <br />STORM CAPITAL ** 531 9332 45550 140,078.99 <br />STORM OPERATIONS ** 535 8924 45550 892,316.92 <br />TOTAL$3,430,308.64 <br />Check InputAdmin. Calculations <br />Tot Chk: $3,433,308.64 VISA Fees: $3,845.01 <br />MMWC: 48.71% $1,672,364.64 Customers: $71,934.86 <br />San Op: 15.91% $546,239.40 Total Admin: $75,779.87 <br />San Cap: 5.31% $182,308.69 Admin Calculations <br />Stm Op: 25.99% $892,316.92 MMWC: 48.71% $36,912.37 <br />Stm Cap: 4.08% $140,078.99 SAN: 21.22% $16,080.49 <br />Total: $3,433,308.64 STORM: 30.07% $22,787.01 <br /> <br />TOTAL: $75,779.87 <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=45963&selgrp=EWEBS9/16/2010 <br />