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<br />MWMC LGIP Transfer <br />MWMC WW Users FeesApr-14MTO #75490 <br />533-9951-99302$1,853,717.73 <br />UA enters MWMC share from turnover <br />533-11210$1,853,717.73 <br />SDC Improvement Fees <br />533-9951-99307$44,172.83 <br />Fees +/- corrections <br />533-11210$44,172.83 <br />SDC Improvement Interest <br />533-9951-99304$689.28 <br />SDC Interest passthru to MWMC - expense <br />533-11210$689.28 <br />SDC Reimbursement Fees <br />533-9951-99307$3,542.22 <br />533-11210$3,542.22 <br />SDC Reimbursement Interest <br />533-9951-99304$60.64 <br />SDC Interest passthru to MWMC - expense <br />533-11210$60.64 <br />SDC Compliance Charge <br />533-9951-99307$721.58 <br />Fees +/- corrections <br />533-11210$721.58 <br />SDC Compliance Interest <br />533-9951-99304$11.22 <br />No contract payments due with this charge until after July 2010. <br />533-11210$11.22 <br />Total LGIP Transfer$1,902,915.50 <br />Pass Through Interest Journal <br />SDC Improvement Interest <br />533-8710-47127$689.28 <br />SDC Interest passthru to MWMC - revenue <br />533-9951-45994$689.28 <br />SDC Reimbursement Interest <br />533-8710-47128$60.64 <br />SDC Interest passthru to MWMC - revenue <br />533-9951-45986$60.64 <br />SDC Departmental Interest Journal (5.25% - COE earnings rate) <br />Improvement Interest <br />533-8710-47127$7,092.87 <br />SDC Admin Contract interest revenue <br />533-11210$7,092.87 <br />533-9951-45988$115.44 <br />Compliance interest SDC Admin portion <br />533-11210$115.44 <br />332-11210$7,208.31 <br />332-9332-47127$7,208.31 <br />Reimbursement Interest <br />533-8710-47128$ 624.02 <br />SDC Admin Contract interest revenue <br />533-11210$ 624.02 <br />332-11210$ 624.02 <br />332-9332-47128$ 624.02 <br />MWMC Transfer e-mail1 of 15/13/2014 <br />