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<br />WW SDC Regional Summary <br />VendorSpringfield MWMC <br />December-16 <br />Reporting period <br />12/1/16 <br />Report date <br />1/18/17 <br />LGIP xfr request date <br />PWAckh <br />LGIP transfer processed by <br />Improvement Component <br />Cash/Check/Credit Cards receipts$ 59,554.14 <br />Contract (principle) payments$ 91,323.33 <br />Improvement Total$ 150,877.47 <br />Interest on SDC receivable contracts$ 198.97 <br />Less: Interest above COE earnings rate$ (164.10) <br />MWMC SDC Complianace Interest $ 2.71 <br />Less: Interest above COE earnings rate$ (2.24) <br />MMWC Interest$ 35.34 <br />Subtotal Improvement Component$ 150,912.81 <br />MWMC SDC Compliance Charge$ 2,543.99 <br />$ 2,543.99 <br />+/- additional corrections$ - <br />Total Improvement Component$ 153,456.80 <br />Reimbursement Component <br />Cash/Check/Credit Cards receipts$ 4,639.89 <br />Contract (principle) payments$ 7,033.49 <br />Reimbursement Total$ 11,673.38 <br />Interest on SDC receivable contracts$ 16.12 <br />Less: Interest above COE earnings rate$ (13.30) <br />Subtotal Reimbursement Component$ 2.82$ 11,676.20 <br />+/- additional corrections$ - <br />Total Improvement Component$ 11,676.20 <br />Total Payment$ 165,133.00 <br />0.920% <br />Interest Earnings - September <br />verified 01/18/17 tds <br />Summary1 of 11/18/2017 <br />