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<br />WW SDC Regional Summary <br />VendorSpringfield MWMC <br />November-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$ 37,799.42 <br />Contract (principle) payments$ 20,293.73 <br />Improvement Total$ 58,093.15 <br />Interest on SDC receivable contracts$ 665.96 <br />Less: Interest above COE earnings rate$ (554.71) <br />MWMC SDC Complianace Interest $ 11.25 <br />Less: Interest above COE earnings rate$ (9.37) <br />MMWC Interest$ 113.13 <br />Subtotal Improvement Component$ 58,206.28 <br />MWMC SDC Compliance Charge$ 984.60 <br />$ 984.60 <br />+/- additional corrections$ - <br />Total Improvement Component$ 59,190.88 <br />Reimbursement Component <br />Cash/Check/Credit Cards receipts$ 2,888.90 <br />Contract (principle) payments$ 1,561.22 <br />Reimbursement Total$ 4,450.12 <br />Interest on SDC receivable contracts$ 55.18 <br />Less: Interest above COE earnings rate$ (45.96) <br />Subtotal Reimbursement Component$ 9.22$ 4,459.34 <br />+/- additional corrections$ - <br />Total Improvement Component$ 4,459.34 <br />Total Payment$ 63,650.22 <br />0.877% <br />Interest Earnings - September <br />verified 12/01/16 ckh <br />Summary1 of 112/12/2016 <br />