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<br />WW SDC Regional Summary <br />VendorSpringfield MWMC <br />March-17 <br />Reporting period <br />4/3/17 <br />Report date <br />4/14/17 <br />LGIP xfr request date <br />PWAckh <br />LGIP transfer processed by <br />Improvement Component <br />Cash/Check/Credit Cards receipts$ 202,031.65 <br />Contract (principle) payments$ 9,962.65 <br />Improvement Total$ 211,994.30 <br />Interest on SDC receivable contracts$ 3,798.18 <br />Less: Interest above COE earnings rate$ (3,073.99) <br />MWMC SDC Complianace Interest $ 59.90 <br />Less: Interest above COE earnings rate$ (48.48) <br />MMWC Interest$ 735.61 <br />Subtotal Improvement Component$ 212,729.91 <br />MWMC SDC Compliance Charge$ 3,547.39 <br />$ 3,547.39 <br />+/- additional corrections$ - <br />Total Improvement Component$ 216,277.30 <br />Reimbursement Component <br />Cash/Check/Credit Cards receipts$ 17,386.87 <br />Contract (principle) payments$ 930.74 <br />Reimbursement Total$ 18,317.61 <br />Interest on SDC receivable contracts$ 359.58 <br />Less: Interest above COE earnings rate$ (291.02) <br />Subtotal Reimbursement Component$ 68.56$ 18,386.17 <br />+/- additional corrections$ - <br />Total Improvement Component$ 18,386.17 <br />Total Payment$ 234,663.47 <br />1.001% <br />Interest Earnings - February <br />verified 03/01/2017 ckh <br />Summary1 of 14/14/2017 <br />