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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 />CEWEHRA10/15/2010   13:49   (PROD)Turnover-Search <br />TURNOVER SEARCH RESULTS <br />Total <br />IDGroupStatusPrep ByDescFrom DTTo DT <br />46579 EWEBSANROB ARMSTRONGEWEB SEWAGE REVENUE9/1/20109/30/2010$3,114,515.92 <br /> <br /> <br />Go <br />46579 <br />ID Srch: <br /> <br />Approve <br />IDGroupPrep byExtFrom DTTo DTPrepared DTSubmit DT <br />DT <br />ROB 10/15/2010 10:17:06 10/15/2010 11:32:47 <br />46579 EWEBS 60589/1/20109/30/2010 <br />ARMSTRONGAMAM <br />Turnover Desc: EWEB SEWAGE REVENUE <br />Note <br /> <br />Line DescriptionFundOrgAccountProj IDGrantAmount <br />ADMIN CHARGE-MWMC EXP 533 8924 61880 -37,479.21 <br />ADMIN CHARGE-MWMC REV 533 8924 45559 37,479.21 <br />ADMIN CHARGE-SAN EXP 534 8924 61880 -17,354.42 <br />ADMIN CHARGE-SAN REV 534 8924 45551 17,354.42 <br />ADMIN CHARGE-STORM EXP 535 8924 61880 -20,653.20 <br />ADMIN CHARGE-STORM REV 535 8924 45550 20,653.20 <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 1,547,846.65 <br />SANITARY CAPITAL ** 532 9332 45551 155,875.80 <br />SANITARY OPERATIONS ** 534 8924 45551 560,841.11 <br />STORM CAPITAL ** 531 9332 45550 110,360.07 <br />STORM OPERATIONS ** 535 8924 45550 742,592.29 <br />TOTAL$3,114,515.92 <br />Check InputAdmin. Calculations <br />Tot Chk: $3,117,515.92 VISA Fees: $3,584.91 <br />MMWC: 49.65% $1,547,846.65 Customers: $71,901.92 <br />San Op: 17.99% $560,841.11 Total Admin: $75,486.83 <br />San Cap: 5.00% $155,875.80 Admin Calculations <br />Stm Op: 23.82% $742,592.29 MMWC: 49.65% $37,479.21 <br />Stm Cap: 3.54% $110,360.07 SAN: 22.99% $17,354.42 <br />Total: $3,117,515.92 STORM: 27.36% $20,653.20 <br /> <br />TOTAL: $75,486.83 <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=46579&ClrFrm=Y10/15/2010 <br />