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Page 1 of 1 <br />T-Turnovers S-Search R-Report <br />s <br />CEWEHRA <br />3/11/2011 11:46 (PROD) <br />TURNOVER SEARCH RESULTS <br />General <br />LRCS <br />pa <br />ment <br />MTO <br />i <br />MTO <br />y <br />Z-About <br />nstruction <br />l nstruction <br />rocedure <br />Turnover-Search <br />- iF Status Fi-t, E Ces_ Fr-n, DT To DT Total <br />49535 EWEBS AN ROB ARMSTRONG EWEB SEWAGE REVENUE 2/1/2011 2/28/2011 $3,151,102.39 <br />ID Srch:49535 J <br />ID Group Prep by Ext From DT To DT Prepared DT Submit DT Approv, <br />DT <br />49535 EWEBS ROB 6058 2/1/2011 2/28/2011 3/11/2011 11:40:48 3/11/2011 11:46:33 <br />ARMSTRONG AM AM <br />Turnover Desc: EWEB SEWAGE REVENUE <br />= Note - - - <br />Line Description <br />Fund Orq Account Proj ID Grant <br />Amount <br />ADMIN CHARGE-MWMC EXP <br />533 8924 61880 <br />-34,819.65 <br />ADMIN CHARGE-MWMC REV <br />533 8924 45559 <br />34,819.65 <br />ADMIN CHARGE-SAN EXP <br />534 8924 61880 <br />-15,123.90 <br />ADMIN CHARGE-SAN REV <br />534 8924 45551 <br />15,123.90 <br />ADMIN CHARGE-STORM EXP <br />535 8924 61880 <br />-22,281.40 <br />ADMIN CHARGE-STORM REV <br />535 8924 45550 <br />22,281.40 <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 />1,520,592.76 <br />ROW FEES - STORM WATER SHARE EXP 535 8924 61865 <br />-58,382.43 <br />ROW FEES - TOTAL REV <br />131 8911 42301 <br />98,010.58 <br />ROW FEES - WASTE WATER SHARE EXP 534 8924 61865 <br />-39,628.14 <br />SANITARY CAPITAL <br />532 9332 45551 <br />143,511.66 <br />SANITARY OPERATIONS <br />534 8924 45551 <br />516,957.38 <br />STORM CAPITAL <br />531 9332 45550 <br />126,164.09 <br />STORM OPERATIONS <br />535 8924 45550 <br />846,876.49 <br />TOTAL $3,151,102.39 <br /> <br />l <br />l <br />i <br /> <br />d <br />i <br />Check Input- <br />n. Ca <br />cu <br />at <br />ons <br />A <br />m <br />Tot Chk: $3,154,102.39 <br />VISA Fees: <br />$3,734.15 <br />MMWC: <br />48.21% $1,520,592.76 <br />Customers: <br />$68,490.80 <br />San Op: <br />16.39% $516,957,38, <br />Total Admin: <br />$72,224.95 <br />San Cap: <br />4.55% $143,511.66 <br />Admin Calculations <br />Stm Op: <br />26.85% $846,876.49 <br />MMWC: <br />48.21% $34,819.65 <br />Stm Cap: <br />4.00% $126,164.09 <br />SAN: <br />20.94% $15,123.90 <br />Total: <br />$3,154,102.39 <br />STORM: <br />30.85% $22,281.40 <br />_ <br />TOTAL: _$72,224.95 <br />EWES Energy Share - <br />SW Share: ($1,500.00) <br />WW Share: ($1,500.00) <br />Total Share: ($3,000.00) <br />Prinf <br />http://ceonline/turnovers/SRCHRESULTS.ASP?id=49535&selgrp=EWEBS 3/11/2011 <br />