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<br /> <br /> <br />SMITH Tammy D <br />To:MILLER Twylla J; WUNDERLIN Christie G <br />Cc:PETERSON Tish A; TINTLE Robert D; ALLOCCO Mary (Meg) <br />Subject:MWMC LGIP Transfer December 2013 <br />Christie and Twylla – Here is the information for the MWMC transfer and SDC journal. <br /> <br />MWMC LGIP Transfer <br />MWMC WW Users Fees Dec-13 MTO #72407 <br />533-9951-99302 $1,823,885.77 <br />UA enters MWMC share from turnover <br />533-11210 $1,823,885.77 <br />SDC Improvement Fees <br />533-9951-99307 $19,982.21 <br />Fees +/- corrections <br />533-11210 $19,982.21 <br />SDC Improvement Interest <br />533-9951-99304 $41.43 <br />SDC Interest passthru to MWMC - expense <br />533-11210 $41.43 <br />SDC Reimbursement Fees <br />533-9951-99307 $1,819.92 <br />533-11210 $1,819.92 <br />SDC Reimbursement Interest <br />533-9951-99304 $3.98 <br />SDC Interest passthru to MWMC - expense <br />533-11210 $3.98 <br />SDC Compliance Charge <br />533-9951-99307 $317.39 <br />Fees +/- corrections <br />533-11210 $317.39 <br />SDC Compliance Interest <br />533-9951-99304 $0.33 <br />No contract payments due with this charge until after July 2010. <br />533-11210 $0.33 <br />Total LGIP Transfer $1,846,051.03 <br /> <br />Pass Through Interest Journal <br />SDC Improvement Interest <br />SDC Interest passthru to MWMC - <br />533-8710-47127 $41.43 <br />revenue <br />533-9951-45994 $41.43 <br />SDC Reimbursement Interest <br />SDC Interest passthru to MWMC - <br />533-8710-47128 $3.98 <br />revenue <br />533-9951-45986 $3.98 <br />1 <br /> <br />