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<br />MWMC LGIP Transfer <br />MWMC WW Users FeesOct-13MTO #71373 <br />533-9951-99302$1,758,355.14 <br />UA enters MWMC share from turnover <br />533-11210$1,758,355.14 <br />SDC Improvement Fees <br />533-9951-99307$507,501.37 <br />Fees +/- corrections <br />533-11210$507,501.37 <br />SDC Improvement Interest <br />533-9951-99304$482.52 <br />SDC Interest passthru to MWMC - expense <br />533-11210$482.52 <br />SDC Reimbursement Fees <br />533-9951-99307$38,926.76 <br />533-11210$38,926.76 <br />SDC Reimbursement Interest <br />533-9951-99304$44.71 <br />SDC Interest passthru to MWMC - expense <br />533-11210$44.71 <br />SDC Compliance Charge <br />533-9951-99307$8,576.32 <br />Fees +/- corrections <br />533-11210$8,576.32 <br />SDC Compliance Interest <br />533-9951-99304$7.54 <br />No contract payments due with this charge until after July 2010. <br />533-11210$7.54 <br />Total LGIP Transfer$2,313,894.36 <br />Pass Through Interest Journal <br />SDC Improvement Interest <br />533-8710-47127$482.52 <br />SDC Interest passthru to MWMC - revenue <br />533-9951-45994$482.52 <br />SDC Reimbursement Interest <br />533-8710-47128$44.71 <br />SDC Interest passthru to MWMC - revenue <br />533-9951-45986$44.71 <br />SDC Departmental Interest Journal (5.25% - COE earnings rate) <br />Improvement Interest <br />533-8710-47127$5,621.68 <br />SDC Admin Contract interest revenue <br />533-11210$5,621.68 <br />533-9951-45988$87.89 <br />Compliance interest SDC Admin portion <br />533-11210$87.89 <br />332-11210$5,709.57 <br />332-9332-47127$5,709.57 <br />Reimbursement Interest <br />533-8710-47128$ 520.94 <br />SDC Admin Contract interest revenue <br />533-11210$ 520.94 <br />332-11210$ 520.94 <br />332-9332-47128$ 520.94 <br />MWMC Transfer e-mail1 of 111/15/2013 <br />