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<br />WW SDC Regional Summary <br />VendorSpringfield MWMC <br />Reporting periodJune-14 <br />Report date7/18/2014 <br />LGIP xfr request date <br />LGIP transfer processed byPWA-ccm <br />Improvement Component <br />Cash/Check/Credit Cards receipts$257,405.07 <br />Contract (principle) payments$1,206.77 <br />Improvement Total$258,611.84 <br />Interest on SDC receivable contracts$221.33 <br />Less: Interest above COE earnings rate$(200.97) <br />MWMC SDC Complianace Interest $3.51 <br />Less: Interest above COE earnings rate$(3.19) <br />MMWC Interest$20.68 <br />Subtotal Improvement Component$258,632.52 <br />MWMC SDC Compliance Charge$4,367.26 <br />$4,367.26 <br />+/- additional corrections$- <br />Total Improvement Component$262,999.78 <br />Reimbursement Component <br />Cash/Check/Credit Cards receipts$19,790.66 <br />Contract (principle) payments$202.65 <br />Reimbursement Total$19,993.31 <br />Interest on SDC receivable contracts$21.47 <br />Less: Interest above COE earnings rate$(19.49) <br />Subtotal Reimbursement Component$1.98$19,995.29 <br />+/- additional corrections$- <br />Total Improvement Component$19,995.29 <br />Total Payment$282,995.07 <br />Twyla Miller June Interest Earnings <br />0.483% <br />Summary1 of 17/18/2014 <br /> <br />