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<br />WW SDC Regional Summary <br />VendorSpringfield MWMC <br />Reporting periodJanuary-14 <br />Report date2/14/2014 <br />LGIP xfr request date <br />LGIP transfer processed byPWAtds <br />Improvement Component <br />Cash/Check/Credit Cards receipts$ 384,179.11 <br />Contract (principle) payments$ 562.11 <br />Improvement Total$ 384,741.22 <br />Interest on SDC receivable contracts$ 141.82 <br />Less: Interest above COE earnings rate$ (130.56) <br />MWMC SDC Complianace Interest $ 1.61 <br />Less: Interest above COE earnings rate$ (1.48) <br />MMWC Interest$ 11.39 <br />Subtotal Improvement Component$ 384,752.61 <br />MWMC SDC Compliance Charge$ 6,518.04 <br />$ 6,518.04 <br />+/- additional corrections$ - <br />Total Improvement Component$ 391,270.65 <br />Reimbursement Component <br />Cash/Check/Credit Cards receipts$ 29,361.62 <br />Contract (principle) payments$ 43.31 <br />Reimbursement Total$ 29,404.93 <br />Interest on SDC receivable contracts$ 12.03 <br />Less: Interest above COE earnings rate$ (11.07) <br />Subtotal Reimbursement Component$ 0.96$ 29,405.89 <br />+/- additional corrections$ - <br />Total Improvement Component$ 29,405.89 <br />Total Payment$ 420,676.54 <br />Twyla Miller January Interest Earnings <br />0.417% <br />Summary1 of 12/14/2014 <br />