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<br />WW SDC Regional Summary <br />VendorSpringfield MWMC <br />April-17 <br />Reporting period <br />5/1/17 <br />Report date <br />LGIP xfr request date <br />PWAckh <br />LGIP transfer processed by <br />Improvement Component <br />Cash/Check/Credit Cards receipts$ 58,915.45 <br />Contract (principle) payments$ 7,184.10 <br />Improvement Total$ 66,099.55 <br />Interest on SDC receivable contracts$ 193.41 <br />Less: Interest above COE earnings rate$ (154.10) <br />MWMC SDC Complianace Interest $ 3.09 <br />Less: Interest above COE earnings rate$ (2.46) <br />MMWC Interest$ 39.94 <br />Subtotal Improvement Component$ 66,139.49 <br />MWMC SDC Compliance Charge$ 1,094.92 <br />$ 1,094.92 <br />+/- additional corrections$ - <br />Total Improvement Component$ 67,234.41 <br />Reimbursement Component <br />Cash/Check/Credit Cards receipts$ 4,966.65 <br />Contract (principle) payments$ 530.07 <br />Reimbursement Total$ 5,496.72 <br />Interest on SDC receivable contracts$ 19.19 <br />Less: Interest above COE earnings rate$ (15.29) <br />Subtotal Reimbursement Component$ 3.90$ 5,500.62 <br />+/- additional corrections$ - <br />Total Improvement Component$ 5,500.62 <br />Total Payment$ 72,735.03 <br />1.067% <br />Interest Earnings - April <br />verified 05/01/2017 ckh <br />Summary1 of 15/12/2017 <br />