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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 />CEWEHRA12/16/2010   13:54   (PROD)Turnover-Search <br />TURNOVER SEARCH RESULTS <br />Total <br />IDGroupStatusPrep ByDescFrom DTTo DT <br />47807 EWEBSANROB ARMSTRONGEWEB SEWAGE REVENUE11/1/201011/30/2010$3,178,221.52 <br /> <br /> <br />Go <br />47807 <br />ID Srch: <br /> <br />Approve <br />IDGroupPrep byExtFrom DTTo DTPrepared DTSubmit DT <br />DT <br />ROB 12/16/2010 11:38:39 12/16/2010 11:46:08 <br />47807 EWEBS 605811/1/201011/30/2010 <br />ARMSTRONGAMAM <br />Turnover Desc: EWEB SEWAGE REVENUE <br />Note <br /> <br />Line DescriptionFundOrgAccountProj IDGrantAmount <br />ADMIN CHARGE-MWMC EXP 533 8924 61880 -34,611.63 <br />ADMIN CHARGE-MWMC REV 533 8924 45559 34,611.63 <br />ADMIN CHARGE-SAN EXP 534 8924 61880 -14,621.80 <br />ADMIN CHARGE-SAN REV 534 8924 45551 14,621.80 <br />ADMIN CHARGE-STORM EXP 535 8924 61880 -22,724.23 <br />ADMIN CHARGE-STORM REV 535 8924 45550 22,724.23 <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 1,530,167.55 <br />ROW FEES - STORM WATER SHARE EXP 535 8924 61865 -60,277.79 <br />ROW FEES - TOTAL REV 131 8911 42301 99,063.24 <br />ROW FEES - WASTE WATER SHARE EXP 534 8924 61865 -38,785.45 <br />SANITARY CAPITAL ** 532 9332 45551 140,609.99 <br />SANITARY OPERATIONS ** 534 8924 45551 505,814.22 <br />STORM CAPITAL ** 531 9332 45550 130,111.96 <br />STORM OPERATIONS ** 535 8924 45550 874,517.80 <br />TOTAL$3,178,221.52 <br />Check InputAdmin. Calculations <br />Tot Chk: $3,181,221.52 VISA Fees: $3,460.76 <br />MMWC: 48.10% $1,530,167.55 Customers: $68,496.90 <br />San Op: 15.90% $505,814.22 Total Admin: $71,957.66 <br />San Cap: 4.42% $140,609.99 Admin Calculations <br />Stm Op: 27.49% $874,517.80 MMWC: 48.10% $34,611.63 <br />Stm Cap: 4.09% $130,111.96 SAN: 20.32% $14,621.80 <br />Total: $3,181,221.52 STORM: 31.58% $22,724.23 <br /> <br />TOTAL: $71,957.66 <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=47807&ClrFrm=Y12/16/2010 <br />