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<br />WW SDC Regional Summary <br />VendorSpringfield MWMC <br />June-17 <br />Reporting period <br />6/5/17 <br />Report date <br />7/14/17 <br />LGIP xfr request date <br />PWAckh <br />LGIP transfer processed by <br />Improvement Component <br />Cash/Check/Credit Cards receipts$ 113,923.89 <br />Contract (principal) payments$ 1,323.61 <br />Improvement Total$ 115,247.50 <br />Interest on SDC receivable contracts$ 122.58 <br />Less: Interest above COE earnings rate$ (97.01) <br />MWMC SDC Compliance Interest $ 1.83 <br />Less: Interest above COE earnings rate$ (1.45) <br />MMWC Interest$ 25.95 <br />Subtotal Improvement Component$ 115,273.45 <br />MWMC SDC Compliance Charge$ 1,952.41 <br />$ 1,952.41 <br />+/- additional corrections$ - <br />Total Improvement Component$ 117,225.86 <br />Reimbursement Component <br />Cash/Check/Credit Cards receipts$ 8,682.07 <br />Contract (principal) payments$ 102.95 <br />Reimbursement Total$ 8,785.02 <br />Interest on SDC receivable contracts$ 9.67 <br />Less: Interest above COE earnings rate$ (7.65) <br />Subtotal Reimbursement Component$ 2.02$ 8,787.04 <br />+/- additional corrections$ - <br />Total Improvement Component$ 8,787.04 <br />Total Payment$ 126,012.90 <br />1.095% <br />Interest Earnings - May <br />verified 07/05/2017 ckh <br />Summary1 of 17/14/2017 <br />