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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 />CEWEHRA8/14/2012   13:59   (PROD)Turnover-Search <br />TURNOVER SEARCH RESULTS <br />Total <br />IDGroupStatusPrep ByDescFrom DTTo DT <br />EWEBSANROB ARMSTRONGEWEB SEWAGE REVENUE7/1/20127/31/2012$3,328,484.45 <br />60756 <br /> <br />Go <br />60756 <br />ID Srch: <br /> <br />IDGroupPrep byExtFrom DTTo DTPrepared DTSubmit DTApprove DT <br />60756 EWEBS ROB ARMSTRONG60587/1/20127/31/20128/9/2012 3:29:42 PM8/14/2012 1:33:06 PM <br />Turnover Desc: EWEB SEWAGE REVENUE <br />Note <br /> <br />Line DescriptionFundOrgAccountProj IDGrantAmount <br />ADMIN CHARGE-MWMC EXP 533 8924 61880 -34,626.34 <br />ADMIN CHARGE-MWMC REV 533 8924 45559 34,626.34 <br />ADMIN CHARGE-SAN EXP 534 8924 61880 -14,451.16 <br />ADMIN CHARGE-SAN REV 534 8924 45551 14,451.16 <br />ADMIN CHARGE-STORM EXP 535 8924 61880 -23,286.84 <br />ADMIN CHARGE-STORM REV 535 8924 45550 23,286.84 <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 1,594,115.31 <br />ROW FEES - STORM WATER SHARE EXP 535 8924 61865 -64,324.30 <br />ROW FEES - TOTAL REV 131 8911 42301 104,242.15 <br />ROW FEES - WASTE WATER SHARE EXP 534 8924 61865 -39,917.85 <br />SANITARY CAPITAL ** 532 9332 45551 156,912.92 <br />SANITARY OPERATIONS ** 534 8924 45551 508,384.53 <br />STORM CAPITAL ** 531 9332 45550 223,875.75 <br />STORM OPERATIONS ** 535 8924 45550 848,195.94 <br />TOTAL$3,328,484.45 <br />Check InputAdmin. Calculations <br />Tot Chk: $3,331,484.45 VISA Fees: $2,693.60 <br />MMWC: 47.85% $1,594,115.31 Customers: $69,670.74 <br />San Op: 15.26% $508,384.53 Total Admin: $72,364.34 <br />San Cap: 4.71% $156,912.92 Admin Calculations <br />Stm Op: 25.46% $848,195.94 MMWC: 47.85% $34,626.34 <br />Stm Cap: 6.72% $223,875.75 SAN: 19.97% $14,451.16 <br />Total: $3,331,484.45 STORM: 32.18% $23,286.84 <br /> <br />TOTAL: $72,364.34 <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=60756&ClrFrm=Y8/14/2012 <br />