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<br />WW SDC Regional Summary <br />VendorSpringfield MWMC <br />Reporting periodFebruary-14 <br />Report date3/17/2014 <br />LGIP xfr request date <br />LGIP transfer processed byPWAtds <br />Improvement Component <br />Cash/Check/Credit Cards receipts$ 108,551.36 <br />Contract (principle) payments$ 5,350.78 <br />Improvement Total$ 113,902.14 <br />Interest on SDC receivable contracts$ 1,632.51 <br />Less: Interest above COE earnings rate$ (1,495.38) <br />MWMC SDC Complianace Interest $ 26.41 <br />Less: Interest above COE earnings rate$ (24.19) <br />MMWC Interest$ 139.35 <br />Subtotal Improvement Component$ 114,041.49 <br />MWMC SDC Compliance Charge$ 2,011.24 <br />$ 2,011.24 <br />+/- additional corrections$ - <br />Total Improvement Component$ 116,052.73 <br />Reimbursement Component <br />Cash/Check/Credit Cards receipts$ 3,518.14 <br />Contract (principle) payments$ 533.06 <br />Reimbursement Total$ 4,051.20 <br />Interest on SDC receivable contracts$ 166.85 <br />Less: Interest above COE earnings rate$ (152.83) <br />Subtotal Reimbursement Component$ 14.02$ 4,065.22 <br />+/- additional corrections$ - <br />Total Improvement Component$ 4,065.22 <br />Total Payment$ 120,117.95 <br />Twyla Miller January Interest Earnings <br />0.441% <br />Summary1 of 13/17/2014 <br />