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Page 1 of 1 <br />s <br />T-Turnovers S-Search R-Report <br />CEWEHRA <br />1/18/2011 15:41 (PROD) <br />TURNOVER SEARCH RESULTS <br />MTO MTO Payment Z-About <br />nstruction nstruction rocedure <br />I <br />Turnover-Search <br />ID Group Status Frep By Des, - From DT To DT Total <br />48332 EWEBS AN ROB ARMSTRONG EWEB SEWAGE REVENUE 12/112010 12/31/2010 $3,268,833.47 - G.1 <br />ID Srch 48332 <br />ID Group P1ep by E J From DT To DT Prepared DT Submit DT Approve <br />DT <br />ROB 1/14/2011 3:47:53 1/18/2011 3:41:56 <br />48332 EWEBS ARMSTRONG 6058 12/1/2010 12/31/2010 PM PM <br />Turnover Desc: EWEB SEWAGE REVENUE <br />Note - 7 <br />Line Description <br />Fund prg Account Prol ID Giant <br />Amount <br />ADMIN CHARGE-MWMC EXP <br />533 8924 61880 <br />-37,806.31 <br />ADMIN CHARGE-MWMC REV <br />533 8924 45559 <br />37,806.31 <br />ADMIN CHARGE-SAN EXP <br />534 8924 61880 <br />-17,151.08 <br />ADMIN CHARGE-SAN REV <br />534 8924 45551 <br />17,151.08 <br />ADMIN CHARGE-STORM EXP <br />535 8924 61880 <br />-22,056.88 <br />ADMIN CHARGE-STORM REV <br />535 8924 45550 <br />22,056.88 <br />EWEB ENERGY SHARE-SW EXP <br />535 8924 61789 <br />-1,500.00 <br />EWEB ENERGY SHARE-WW EXP <br />534 8924 61789 <br />-1,500.00 <br />MWMC <br />533 9951 45992 <br />1,606,143.05 <br />ROW FEES STORM WATER SHARE <br />EXP 535 8924 61865 <br />-56,223.19 <br />ROW FEES - TOTAL REV <br />131 8911 42301 <br />99,941.43 <br />ROW FEES - WASTE WATER SHARE <br />EXP 534 8924 61865 <br />-43,718.24 <br />SANITARY CAPITAL <br />532 9332 45551 <br />158,356.74 <br />SANITARY OPERATIONS <br />534 8924 45551 <br />570,280.57 <br />STORM CAPITAL <br />531 9332 45550 <br />121,385.03 <br />STORM OPERATIONS <br />535 8924 45550 <br />815,668.08 <br />TOTAL $3,268,833.47 <br />Check Input Admin. Calculations <br />Tot Chk: $3,271,833.47 VISA Fees: $3,282.35 <br />MMWC: 49.09% $1,606,143.05 Customers: $73,731.92 <br />San Op: 17.43% $570,280.57 Total Admin: $77,014.27 <br />San Cap: 4.84% <br />$158,356.74 <br />Stm Op: 24.93% <br />$815,668.08 <br />Stm Cap: 3.71% <br />$121,385.03 <br />Total: <br />$3,271,833.47 <br />Admin Calculations <br />MMWC: <br />SAN: <br />STORM: <br />49,09% $37,806.31 <br />22.27% $17,151.08 <br />28.64% $22,056.88 <br />TOTAL: $77,014.27 <br />EWEB Energy Share <br />SW Share: ($1,500.00) <br />WW Share: ($1,500.00) <br />Total Share: ($3,000.00) <br />Print <br />http://ceonline/turnovers/SRCBRESLJLTS. ASP?id=48332&selgrp=EWEB S <br />1/18/2011 <br />