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<br />WW SDC Regional Summary <br />VendorSpringfield MWMC <br />Reporting periodNovember-13 <br />Report date12/20/2013 <br />LGIP xfr request date <br />LGIP transfer processed byPWAtds <br />Improvement Component <br />Cash/Check/Credit Cards receipts$ 38,588.73 <br />Contract (principle) payments$ 7,672.84 <br />Improvement Total$ 46,261.57 <br />Interest on SDC receivable contracts$ 5,003.36 <br />Less: Interest above COE earnings rate$ (4,614.53) <br />MWMC SDC Complianace Interest $ 82.95 <br />Less: Interest above COE earnings rate$ (76.50) <br />MMWC Interest$ 395.28 <br />Subtotal Improvement Component$ 46,656.85 <br />MWMC SDC Compliance Charge$ 779.32 <br />$ 779.32 <br />+/- additional corrections$ - <br />Total Improvement Component$ 47,436.17 <br />Reimbursement Component <br />Cash/Check/Credit Cards receipts$ 2,949.23 <br />Contract (principle) payments$ 897.09 <br />Reimbursement Total$ 3,846.32 <br />Interest on SDC receivable contracts$ 487.67 <br />Less: Interest above COE earnings rate$ (449.77) <br />Subtotal Reimbursement Component$ 37.90$ 3,884.22 <br />+/- additional corrections$ - <br />Total Improvement Component$ 3,884.22 <br />Total Payment$ 51,320.39 <br />Twyla Miller November Interest Earnings <br />0.408% <br />Summary1 of 112/20/2013 <br />