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<br />WW SDC Regional Summary <br />VendorSpringfield MWMC <br />Reporting periodApril-14 <br />Report date5/13/2014 <br />LGIP xfr request date <br />LGIP transfer processed byPWAtds <br />Improvement Component <br />Cash/Check/Credit Cards receipts$ 28,544.04 <br />Contract (principle) payments$ 15,628.79 <br />Improvement Total$ 44,172.83 <br />Interest on SDC receivable contracts$ 7,782.15 <br />Less: Interest above COE earnings rate$ (7,092.87) <br />MWMC SDC Complianace Interest $ 126.66 <br />Less: Interest above COE earnings rate$ (115.44) <br />MMWC Interest$ 700.50 <br />Subtotal Improvement Component$ 44,873.33 <br />MWMC SDC Compliance Charge$ 721.58 <br />$ 721.58 <br />+/- additional corrections$ - <br />Total Improvement Component$ 45,594.91 <br />Reimbursement Component <br />Cash/Check/Credit Cards receipts$ 2,181.53 <br />Contract (principle) payments$ 1,360.69 <br />Reimbursement Total$ 3,542.22 <br />Interest on SDC receivable contracts$ 684.66 <br />Less: Interest above COE earnings rate$ (624.02) <br />Subtotal Reimbursement Component$ 60.64$ 3,602.86 <br />+/- additional corrections$ - <br />Total Improvement Component$ 3,602.86 <br />Total Payment$ 49,197.77 <br />Twyla Miller April Interest Earnings <br />0.465% <br />Summary1 of 15/13/2014 <br />