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<br />MWMC LGIP Transfer <br />MWMC WW Users FeesNov-13MTO #72014 <br />533-9951-99302$1,552,888.92 <br />UA enters MWMC share from turnover <br />533-11210$1,552,888.92 <br />SDC Improvement Fees <br />533-9951-99307$46,261.57 <br />Fees +/- corrections <br />533-11210$46,261.57 <br />SDC Improvement Interest <br />533-9951-99304$388.83 <br />SDC Interest passthru to MWMC - expense <br />533-11210$388.83 <br />SDC Reimbursement Fees <br />533-9951-99307$3,846.32 <br />533-11210$3,846.32 <br />SDC Reimbursement Interest <br />533-9951-99304$37.90 <br />SDC Interest passthru to MWMC - expense <br />533-11210$37.90 <br />SDC Compliance Charge <br />533-9951-99307$779.32 <br />Fees +/- corrections <br />533-11210$779.32 <br />SDC Compliance Interest <br />533-9951-99304$6.45 <br />No contract payments due with this charge until after July 2010. <br />533-11210$6.45 <br />Total LGIP Transfer$1,604,209.31 <br />Pass Through Interest Journal <br />SDC Improvement Interest <br />533-8710-47127$388.83 <br />SDC Interest passthru to MWMC - revenue <br />533-9951-45994$388.83 <br />SDC Reimbursement Interest <br />533-8710-47128$37.90 <br />SDC Interest passthru to MWMC - revenue <br />533-9951-45986$37.90 <br />SDC Departmental Interest Journal (5.25% - COE earnings rate) <br />Improvement Interest <br />533-8710-47127$4,614.53 <br />SDC Admin Contract interest revenue <br />533-11210$4,614.53 <br />533-9951-45988$76.50 <br />Compliance interest SDC Admin portion <br />533-11210$76.50 <br />332-11210$4,691.03 <br />332-9332-47127$4,691.03 <br />Reimbursement Interest <br />533-8710-47128$ 449.77 <br />SDC Admin Contract interest revenue <br />533-11210$ 449.77 <br />332-11210$ 449.77 <br />332-9332-47128$ 449.77 <br />MWMC Transfer e-mail1 of 112/20/2013 <br />