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<br />MWMC LGIP Transfer <br />MWMC WW Users FeesMay-14MTO #76402 <br />533-9951-99302$1,773,918.25 <br />UA enters MWMC share from turnover <br />533-11210$1,773,918.25 <br />SDC Improvement Fees <br />533-9951-99307$45,871.93 <br />Fees +/- corrections <br />533-11210$45,871.93 <br />SDC Improvement Interest <br />533-9951-99304$147.94 <br />SDC Interest passthru to MWMC - expense <br />533-11210$147.94 <br />SDC Reimbursement Fees <br />533-9951-99307$3,320.16 <br />533-11210$3,320.16 <br />SDC Reimbursement Interest <br />533-9951-99304$11.98 <br />SDC Interest passthru to MWMC - expense <br />533-11210$11.98 <br />SDC Compliance Charge <br />533-9951-99307$781.93 <br />Fees +/- corrections <br />533-11210$781.93 <br />SDC Compliance Interest <br />533-9951-99304$2.50 <br />No contract payments due with this charge until after July 2010. <br />533-11210$2.50 <br />Total LGIP Transfer$1,824,054.69 <br />Pass Through Interest Journal <br />SDC Improvement Interest <br />533-8710-47127$147.94 <br />SDC Interest passthru to MWMC - revenue <br />533-9951-45994$147.94 <br />SDC Reimbursement Interest <br />533-8710-47128$11.98 <br />SDC Interest passthru to MWMC - revenue <br />533-9951-45986$11.98 <br />SDC Departmental Interest Journal (5.25% - COE earnings rate) <br />Improvement Interest <br />533-8710-47127$1,536.81 <br />SDC Admin Contract interest revenue <br />533-11210$1,536.81 <br />533-9951-45988$26.00 <br />Compliance interest SDC Admin portion <br />533-11210$26.00 <br />332-11210$1,562.81 <br />332-9332-47127$1,562.81 <br />Reimbursement Interest <br />533-8710-47128$ 124.48 <br />SDC Admin Contract interest revenue <br />533-11210$ 124.48 <br />332-11210$ 124.48 <br />332-9332-47128$ 124.48 <br />MWMC Transfer e-mail1 of 16/13/2014 <br />