New Search
<br />WW SDC Regional Summary <br />VendorSpringfield MWMC <br />October-16 <br />Reporting period <br />11/1/16 <br />Report date <br />LGIP xfr request date <br />PWAckh <br />LGIP transfer processed by <br />Improvement Component <br />Cash/Check/Credit Cards receipts$ 38,588.98 <br />Contract (principle) payments$ 11,040.07 <br />Improvement Total$ 49,629.05 <br />Interest on SDC receivable contracts$ 3,454.78 <br />Less: Interest above COE earnings rate$ (2,877.67) <br />MWMC SDC Complianace Interest $ 56.51 <br />Less: Interest above COE earnings rate$ (47.07) <br />MMWC Interest$ 586.55 <br />Subtotal Improvement Component$ 50,215.60 <br />MWMC SDC Compliance Charge$ 833.17 <br />$ 833.17 <br />+/- additional corrections$ - <br />Total Improvement Component$ 51,048.77 <br />Reimbursement Component <br />Cash/Check/Credit Cards receipts$ 3,067.81 <br />Contract (principle) payments$ 1,014.16 <br />Reimbursement Total$ 4,081.97 <br />Interest on SDC receivable contracts$ 326.72 <br />Less: Interest above COE earnings rate$ (272.14) <br />Subtotal Reimbursement Component$ 54.58$ 4,136.55 <br />+/- additional corrections$ 11,980.12 <br />Paying back deduction in September that was incorrect. <br />Total Improvement Component$ 16,116.67 <br />Total Payment$ 67,165.44 <br />0.877% <br />Interest Earnings - September <br />verified 11/01/16 ckh <br />Summary1 of 111/16/2016 <br />