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<br />WW SDC Regional Summary <br />VendorSpringfield MWMC <br />May-17 <br />Reporting period <br />6/1/17 <br />Report date <br />6/9/17 <br />LGIP xfr request date <br />PWAckh <br />LGIP transfer processed by <br />Improvement Component <br />Cash/Check/Credit Cards receipts$ 89,943.18 <br />Contract (principal) payments$ 1,214.03 <br />Improvement Total$ 91,157.21 <br />Interest on SDC receivable contracts$ 511.10 <br />Less: Interest above COE earnings rate$ (407.23) <br />MWMC SDC Compliance Interest $ 8.67 <br />Less: Interest above COE earnings rate$ (6.91) <br />MMWC Interest$ 105.63 <br />Subtotal Improvement Component$ 91,262.84 <br />MWMC SDC Compliance Charge$ 1,546.37 <br />$ 1,546.37 <br />+/- additional corrections$ - <br />Total Improvement Component$ 92,809.21 <br />Reimbursement Component <br />Cash/Check/Credit Cards receipts$ 6,797.38 <br />Contract (principal) payments$ 93.54 <br />Reimbursement Total$ 6,890.92 <br />Interest on SDC receivable contracts$ 39.56 <br />Less: Interest above COE earnings rate$ (31.52) <br />Subtotal Reimbursement Component$ 8.04$ 6,898.96 <br />+/- additional corrections$ - <br />Total Improvement Component$ 6,898.96 <br />Total Payment$ 99,708.17 <br />1.067% <br />Interest Earnings - April <br />verified 06/01/2017 ckh <br />Summary1 of 16/9/2017 <br />