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<br />MWMC LGIP Transfer <br />MWMC WW Users FeesDec-13MTO #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 />Pass Through Interest Journal <br />SDC Improvement Interest <br />533-8710-47127$41.43 <br />SDC Interest passthru to MWMC - revenue <br />533-9951-45994$41.43 <br />SDC Reimbursement Interest <br />533-8710-47128$3.98 <br />SDC Interest passthru to MWMC - revenue <br />533-9951-45986$3.98 <br />SDC Departmental Interest Journal (5.25% - COE earnings rate) <br />Improvement Interest <br />533-8710-47127$491.68 <br />SDC Admin Contract interest revenue <br />533-11210$491.68 <br />533-9951-45988$3.88 <br />Compliance interest SDC Admin portion <br />533-11210$3.88 <br />332-11210$495.56 <br />332-9332-47127$495.56 <br />Reimbursement Interest <br />533-8710-47128$ 47.25 <br />SDC Admin Contract interest revenue <br />533-11210$ 47.25 <br />332-11210$ 47.25 <br />332-9332-47128$ 47.25 <br />MWMC Transfer e-mail1 of 11/10/2014 <br />