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<br />MWMC LGIP Transfer <br />MWMC WW Users FeesMar-14MTO #74647 <br />533-9951-99302$1,874,084.17 <br />UA enters MWMC share from turnover <br />533-11210$1,874,084.17 <br />SDC Improvement Fees <br />533-9951-99307$128,898.89 <br />Fees +/- corrections <br />533-11210$128,898.89 <br />SDC Improvement Interest <br />533-9951-99304$74.35 <br />SDC Interest passthru to MWMC - expense <br />533-11210$74.35 <br />SDC Reimbursement Fees <br />533-9951-99307$9,917.08 <br />533-11210$9,917.08 <br />SDC Reimbursement Interest <br />533-9951-99304$6.50 <br />SDC Interest passthru to MWMC - expense <br />533-11210$6.50 <br />SDC Compliance Charge <br />533-9951-99307$1,543.40 <br />Fees +/- corrections <br />533-11210$1,543.40 <br />SDC Compliance Interest <br />533-9951-99304$0.94 <br />No contract payments due with this charge until after July 2010. <br />533-11210$0.94 <br />Total LGIP Transfer$2,014,525.33 <br />Pass Through Interest Journal <br />SDC Improvement Interest <br />533-8710-47127$74.35 <br />SDC Interest passthru to MWMC - revenue <br />533-9951-45994$74.35 <br />SDC Reimbursement Interest <br />533-8710-47128$6.50 <br />SDC Interest passthru to MWMC - revenue <br />533-9951-45986$6.50 <br />SDC Departmental Interest Journal (5.25% - COE earnings rate) <br />Improvement Interest <br />533-8710-47127$796.92 <br />SDC Admin Contract interest revenue <br />533-11210$796.92 <br />533-9951-45988$10.12 <br />Compliance interest SDC Admin portion <br />533-11210$10.12 <br />332-11210$807.04 <br />332-9332-47127$807.04 <br />Reimbursement Interest <br />533-8710-47128$ 69.72 <br />SDC Admin Contract interest revenue <br />533-11210$ 69.72 <br />332-11210$ 69.72 <br />332-9332-47128$ 69.72 <br />MWMC Transfer e-mail1 of 14/11/2014 <br />