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MWMC LGIP Transfer <br />MTO #77234 <br />MWMC WW Users FeesJun-14 <br />533-9951-99302$1,807,986.63 <br />UA enters MWMC share from turnover <br />533-11210$1,807,986.63 <br />SDC Improvement Fees <br />533-9951-99307$258,611.84 <br />Fees +/- corrections <br />533-11210$258,611.84 <br />SDC Improvement Interest <br />533-9951-99304$20.36 <br />SDC Interest passthru to MWMC - expense <br />533-11210$20.36 <br />SDC Reimbursement Fees <br />533-9951-99307$19,993.31 <br />533-11210$19,993.31 <br />SDC Reimbursement Interest <br />533-9951-99304$1.98 <br />SDC Interest passthru to MWMC - expense <br />533-11210$1.98 <br />SDC Compliance Charge <br />533-9951-99307$4,367.26 <br />Fees +/- corrections <br />533-11210$4,367.26 <br />SDC Compliance Interest <br />533-9951-99304$0.32 <br />No contract payments due with this charge until after July 2010. <br />533-11210$0.32 <br />Total LGIP Transfer$2,090,981.70 <br />Pass Through Interest Journal <br />SDC Improvement Interest <br />533-8710-47127$20.36 <br />SDC Interest passthru to MWMC - revenue <br />533-9951-45994$20.36 <br />SDC Reimbursement Interest <br />533-8710-47128$1.98 <br />SDC Interest passthru to MWMC - revenue <br />533-9951-45986$1.98 <br />SDC Departmental Interest Journal (5.25% - COE earnings rate) <br />Improvement Interest <br />533-8710-47127$200.97 <br />SDC Admin Contract interest revenue <br />533-11210$200.97 <br />533-9951-45988$3.19 <br />Compliance interest SDC Admin portion <br />533-11210$3.19 <br />332-11210$204.16 <br />332-9332-47127$204.16 <br />Reimbursement Interest <br />533-8710-47128$19.49 <br />SDC Admin Contract interest revenue <br />533-11210$19.49 <br />332-11210$19.49 <br />332-9332-47128$19.49 <br />MWMC Transfer e-mail1 of 17/18/2014 <br /> <br />