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<br />MWMC LGIP Transfer <br />MWMC WW Users FeesFeb-14MTO #73870 <br />533-9951-99302$1,673,722.62 <br />UA enters MWMC share from turnover <br />533-11210$1,673,722.62 <br />SDC Improvement Fees <br />533-9951-99307$113,902.14 <br />Fees +/- corrections <br />533-11210$113,902.14 <br />SDC Improvement Interest <br />533-9951-99304$137.13 <br />SDC Interest passthru to MWMC - expense <br />533-11210$137.13 <br />SDC Reimbursement Fees <br />533-9951-99307$4,051.20 <br />533-11210$4,051.20 <br />SDC Reimbursement Interest <br />533-9951-99304$14.02 <br />SDC Interest passthru to MWMC - expense <br />533-11210$14.02 <br />SDC Compliance Charge <br />533-9951-99307$2,011.24 <br />Fees +/- corrections <br />533-11210$2,011.24 <br />SDC Compliance Interest <br />533-9951-99304$2.22 <br />No contract payments due with this charge until after July 2010. <br />533-11210$2.22 <br />Total LGIP Transfer$1,793,840.57 <br />Pass Through Interest Journal <br />SDC Improvement Interest <br />533-8710-47127$137.13 <br />SDC Interest passthru to MWMC - revenue <br />533-9951-45994$137.13 <br />SDC Reimbursement Interest <br />533-8710-47128$14.02 <br />SDC Interest passthru to MWMC - revenue <br />533-9951-45986$14.02 <br />SDC Departmental Interest Journal (5.25% - COE earnings rate) <br />Improvement Interest <br />533-8710-47127$1,495.38 <br />SDC Admin Contract interest revenue <br />533-11210$1,495.38 <br />533-9951-45988$24.19 <br />Compliance interest SDC Admin portion <br />533-11210$24.19 <br />332-11210$1,519.57 <br />332-9332-47127$1,519.57 <br />Reimbursement Interest <br />533-8710-47128$ 152.83 <br />SDC Admin Contract interest revenue <br />533-11210$ 152.83 <br />332-11210$ 152.83 <br />332-9332-47128$ 152.83 <br />MWMC Transfer e-mail1 of 13/17/2014 <br />