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T-Turnovers S-Search R-Reports <br />CEWEHRA 2/11/2011 10:15 (PROD) <br />TURNOVER SEARCH RESULTS <br />1 of 1 <br />General <br />LRCS <br />aynieni <br />MTo <br />MTO <br />l <br />Z-AbOUt <br />Instructio <br />n <br />Instruction <br />rocedure <br />Turnover-Search <br />IC - Status Pr-~ E , <br />49023 EWEBS AN ROB ARMSTRONG EWEB SEWAGE REVENUE <br />From DT T., OT Total <br />1/1/2011 1/31/2011 $3,405,985.32 <br />ID Srch:49023 Go <br />APp <br />ID GrouP Prep by Ext Rom DT To DT Prepared DT Submit DT DT <br />T <br />ROB 2/10/2011 3:01:23 2/11/2011 10:15:52 <br />49023 EWEBS ARMSTRONG 6058 1/1/2011 1/31/2011 PM AM <br />Turnover Desc: EWEB SEWAGE REVENUE <br />- Note - <br />Line Description <br />Fund Org Ac, mint Proj ID Grant <br />Amount <br />ADMIN CHARGE-MWMC EXP <br />533 8924 61880 <br />-36,227.66 <br />ADMIN CHARGE-MWMC REV <br />533 8924 45559 <br />36,227.66 <br />ADMIN CHARGE-SAN EXP <br />534 8924 61880 <br />-16,068.84 <br />ADMIN CHARGE-SAN REV <br />534 8924 45551 <br />16,068.84 <br />ADMIN CHARGE-STORM EXP <br />535 8924 61880 <br />-22,338.15 <br />ADMIN CHARGE-STORM REV <br />535 8924 45550 <br />22,338.15 <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 />1,654,721.47 <br />ROW FEES - STORM WATER SHARE <br />EXP 535 8924 61865 <br />-61,218.56 <br />ROW FEES - TOTAL REV <br />131 8911 42301 <br />105,255.83 <br />ROW FEES - WASTE WATER SHARE <br />EXP 534 8924 61865 <br />-44,037.27 <br />SANITARY CAPITAL <br />532 9332 45551 <br />159,540.51 <br />SANITARY OPERATIONS <br />534 8924 45551 <br />574,414.03 <br />STORM CAPITAL <br />531 9332 45550 <br />132,268.63 <br />STORM OPERATIONS <br />535 8924 45550 <br />888,040.68 <br />TOTAL $3,405,985.32 <br /> <br />-Check Input-- <br /> <br />- Admin. Calculations <br />Tot <br />Chk: $3,408,985.32 <br />VISA Fees: <br />MMWC: <br />48.54% <br />$1,654,721.47 <br />1 / <br />Customers: <br />San Op: <br />16.85% <br />$574,414.03 <br />I <br />Total Admin: <br />San Cap: <br />4.68% <br />$159,540.511 <br />Admin Calculations <br />Stm Op: <br />26.05% <br />$888,040.68 <br />MMWC: <br />48.54% <br />Stm Cap: <br />3.88% <br />$132,268.63 <br />SAN: <br />21.53% <br />Total: <br />$3,408,985.32 j <br />STORM: <br />29.93% <br />TOTAL: <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 />$3,618.45 <br />$71,016.20 <br />$74,634.65 <br />$36,227.66 <br />$16,068.84 <br />$22,338.15 <br />$74,634.65 <br />http://ceonline/turnovers/SRCHRESULTS. ASP?id=49023&selgrp=EWEBS 2/11/2011 <br />