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<br />WW SDC Regional Summary <br />VendorSpringfield MWMC <br />January-17 <br />Reporting period <br />2/1/17 <br />Report date <br />LGIP xfr request date <br />PWAckh <br />LGIP transfer processed by <br />Improvement Component <br />Cash/Check/Credit Cards receipts$ 34,250.86 <br />Contract (principle) payments$ 11,455.21 <br />Improvement Total$ 45,706.07 <br />Interest on SDC receivable contracts$ 274.38 <br />Less: Interest above COE earnings rate$ (226.30) <br />MWMC SDC Complianace Interest $ 4.04 <br />Less: Interest above COE earnings rate$ (3.33) <br />MMWC Interest$ 48.79 <br />Subtotal Improvement Component$ 45,754.86 <br />MWMC SDC Compliance Charge$ 763.66 <br />$ 763.66 <br />+/- additional corrections$ - <br />Total Improvement Component$ 46,518.52 <br />Reimbursement Component <br />Cash/Check/Credit Cards receipts$ 2,617.68 <br />Contract (principle) payments$ 1,030.72 <br />Reimbursement Total$ 3,648.40 <br />Interest on SDC receivable contracts$ 22.44 <br />Less: Interest above COE earnings rate$ (18.51) <br />Subtotal Reimbursement Component$ 3.93$ 3,652.33 <br />+/- additional corrections$ - <br />Total Improvement Component$ 3,652.33 <br />Total Payment$ 50,170.85 <br />0.920% <br />Interest Earnings - December <br />verified 02/01/2017 ckh <br />Summary1 of 12/10/2017 <br />