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<br />WW SDC Regional Summary <br />VendorSpringfield MWMC <br />Reporting periodMarch-14 <br />Report date4/11/2014 <br />LGIP xfr request date <br />LGIP transfer processed byPWAtds <br />Improvement Component <br />Cash/Check/Credit Cards receipts$ 104,201.84 <br />Contract (principle) payments$ 27,829.80 <br />Improvement Total$ 132,031.64 <br />Interest on SDC receivable contracts$ 871.27 <br />Less: Interest above COE earnings rate$ (796.92) <br />MWMC SDC Complianace Interest $ 11.06 <br />Less: Interest above COE earnings rate$ (10.12) <br />MMWC Interest$ 75.29 <br />Subtotal Improvement Component$ 132,106.93 <br />MWMC SDC Compliance Charge$ 1,543.40 <br />$ 1,543.40 <br />+/- additional corrections$ (3,132.75) <br />Total Improvement Component$ 130,517.58 <br />Reimbursement Component <br />Cash/Check/Credit Cards receipts$ 7,979.05 <br />Contract (principle) payments$ 2,142.35 <br />Reimbursement Total$ 10,121.40 <br />Interest on SDC receivable contracts$ 76.22 <br />Less: Interest above COE earnings rate$ (69.72) <br />Subtotal Reimbursement Component$ 6.50$ 10,127.90 <br />+/- additional corrections$ (204.32) <br />Total Improvement Component$ 9,923.58 <br />Total Payment$ 140,441.16 <br />Twyla Miller March Interest Earnings <br />0.448% <br />Summary1 of 14/11/2014 <br />