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<br />WW SDC Regional Summary <br />VendorSpringfield MWMC <br />February-17 <br />Reporting period <br />3/1/17 <br />Report date <br />3/16/17 <br />LGIP xfr request date <br />PWAckh <br />LGIP transfer processed by <br />Improvement Component <br />Cash/Check/Credit Cards receipts$ 99,586.94 <br />Contract (principle) payments$ 2,077.52 <br />Improvement Total$ 101,664.46 <br />Interest on SDC receivable contracts$ 133.56 <br />Less: Interest above COE earnings rate$ (110.16) <br />MWMC SDC Complianace Interest $ 2.24 <br />Less: Interest above COE earnings rate$ (1.85) <br />MMWC Interest$ 23.79 <br />Subtotal Improvement Component$ 101,688.25 <br />MWMC SDC Compliance Charge$ 1,708.78 <br />$ 1,708.78 <br />+/- additional corrections$ - <br />Total Improvement Component$ 103,397.03 <br />Reimbursement Component <br />Cash/Check/Credit Cards receipts$ 8,415.45 <br />Contract (principle) payments$ 160.63 <br />Reimbursement Total$ 8,576.08 <br />Interest on SDC receivable contracts$ 10.84 <br />Less: Interest above COE earnings rate$ (8.94) <br />Subtotal Reimbursement Component$ 1.90$ 8,577.98 <br />+/- additional corrections$ - <br />Total Improvement Component$ 8,577.98 <br />Total Payment$ 111,975.01 <br />0.920% <br />Interest Earnings - December <br />verified 03/01/2017 ckh <br />Summary1 of 13/15/2017 <br />