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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 />CEWEHRA11/15/2010   10:49   (PROD)Turnover-Search <br />TURNOVER SEARCH RESULTS <br />Total <br />IDGroupStatusPrep ByDescFrom DTTo DT <br />47198 EWEBSANROB ARMSTRONGEWEB SEWAGE REVENUE10/1/201010/31/2010$3,264,270.63 <br /> <br /> <br />Go <br />47198 <br />ID Srch: <br /> <br />Approve <br />IDGroupPrep byExtFrom DTTo DTPrepared DTSubmit DT <br />DT <br />ROB 11/15/2010 9:39:30 11/15/2010 9:49:17 <br />47198 EWEBS 605810/1/201010/31/2010 <br />ARMSTRONGAMAM <br />Turnover Desc: EWEB SEWAGE REVENUE <br />Note <br /> <br />Line DescriptionFundOrgAccountProj IDGrantAmount <br />ADMIN CHARGE-MWMC EXP 533 8924 61880 -35,124.75 <br />ADMIN CHARGE-MWMC REV 533 8924 45559 35,124.75 <br />ADMIN CHARGE-SAN EXP 534 8924 61880 -13,845.83 <br />ADMIN CHARGE-SAN REV 534 8924 45551 13,845.83 <br />ADMIN CHARGE-STORM EXP 535 8924 61880 -25,509.39 <br />ADMIN CHARGE-STORM REV 535 8924 45550 25,509.39 <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 1,540,844.83 <br />SANITARY CAPITAL ** 532 9332 45551 131,997.73 <br />SANITARY OPERATIONS ** 534 8924 45551 475,387.88 <br />STORM CAPITAL ** 531 9332 45550 144,740.09 <br />STORM OPERATIONS ** 535 8924 45550 974,300.10 <br />TOTAL$3,264,270.63 <br />Check InputAdmin. Calculations <br />Tot Chk: $3,267,270.63 VISA Fees: $3,369.83 <br />MMWC: 47.16% $1,540,844.83 Customers: $71,110.14 <br />San Op: 14.55% $475,387.88 Total Admin: $74,479.97 <br />San Cap: 4.04% $131,997.73 Admin Calculations <br />Stm Op: 29.82% $974,300.10 MMWC: 47.16% $35,124.75 <br />Stm Cap: 4.43% $144,740.09 SAN: 18.59% $13,845.83 <br />Total: $3,267,270.63 STORM: 34.25% $25,509.39 <br /> <br />TOTAL: $74,479.97 <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=47198&ClrFrm=Y11/15/2010 <br />