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<br />WW SDC Regional Summary <br />VendorSpringfield MWMC <br />Reporting periodMay-14 <br />Report date6/13/2014 <br />LGIP xfr request date <br />LGIP transfer processed byPWAtds <br />Improvement Component <br />Cash/Check/Credit Cards receipts$ 42,256.61 <br />Contract (principle) payments$ 3,615.32 <br />Improvement Total$ 45,871.93 <br />Interest on SDC receivable contracts$ 1,684.75 <br />Less: Interest above COE earnings rate$ (1,536.81) <br />MWMC SDC Complianace Interest $ 28.50 <br />Less: Interest above COE earnings rate$ (26.00) <br />MMWC Interest$ 150.44 <br />Subtotal Improvement Component$ 46,022.37 <br />MWMC SDC Compliance Charge$ 781.93 <br />$ 781.93 <br />+/- additional corrections$ - <br />Total Improvement Component$ 46,804.30 <br />Reimbursement Component <br />Cash/Check/Credit Cards receipts$ 2,975.82 <br />Contract (principle) payments$ 344.34 <br />Reimbursement Total$ 3,320.16 <br />Interest on SDC receivable contracts$ 136.46 <br />Less: Interest above COE earnings rate$ (124.48) <br />Subtotal Reimbursement Component$ 11.98$ 3,332.14 <br />+/- additional corrections$ - <br />Total Improvement Component$ 3,332.14 <br />Total Payment$ 50,136.44 <br />Twyla Miller May Interest Earnings <br />0.461% <br />Summary1 of 16/13/2014 <br />