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<br />MWMC LGIP Transfer <br />MWMC WW Users FeesJan-14MTO #73286 <br />533-9951-99302$1,930,198.76 <br />UA enters MWMC share from turnover <br />533-11210$1,930,198.76 <br />SDC Improvement Fees <br />533-9951-99307$384,741.22 <br />Fees +/- corrections <br />533-11210$384,741.22 <br />SDC Improvement Interest <br />533-9951-99304$11.26 <br />SDC Interest passthru to MWMC - expense <br />533-11210$11.26 <br />SDC Reimbursement Fees <br />533-9951-99307$29,404.93 <br />533-11210$29,404.93 <br />SDC Reimbursement Interest <br />533-9951-99304$0.96 <br />SDC Interest passthru to MWMC - expense <br />533-11210$0.96 <br />SDC Compliance Charge <br />533-9951-99307$6,518.04 <br />Fees +/- corrections <br />533-11210$6,518.04 <br />SDC Compliance Interest <br />533-9951-99304$0.13 <br />No contract payments due with this charge until after July 2010. <br />533-11210$0.13 <br />Total LGIP Transfer$2,350,875.30 <br />Pass Through Interest Journal <br />SDC Improvement Interest <br />533-8710-47127$11.26 <br />SDC Interest passthru to MWMC - revenue <br />533-9951-45994$11.26 <br />SDC Reimbursement Interest <br />533-8710-47128$0.96 <br />SDC Interest passthru to MWMC - revenue <br />533-9951-45986$0.96 <br />SDC Departmental Interest Journal (5.25% - COE earnings rate) <br />Improvement Interest <br />533-8710-47127$130.56 <br />SDC Admin Contract interest revenue <br />533-11210$130.56 <br />533-9951-45988$1.48 <br />Compliance interest SDC Admin portion <br />533-11210$1.48 <br />332-11210$132.04 <br />332-9332-47127$132.04 <br />Reimbursement Interest <br />533-8710-47128$ 11.07 <br />SDC Admin Contract interest revenue <br />533-11210$ 11.07 <br />332-11210$ 11.07 <br />332-9332-47128$ 11.07 <br />MWMC Transfer e-mail1 of 12/14/2014 <br />