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<br />WW SDC Regional Summary <br />VendorSpringfield MWMC <br />July-17 <br />Reporting period <br />8/1/17 <br />Report date <br />LGIP xfr request date <br />PWAckh <br />LGIP transfer processed by <br />Improvement Component <br />Cash/Check/Credit Cards receipts$ 100,407.29 <br />Contract (principal) payments$ 2,912.61 <br />Improvement Total$ 103,319.90 <br />Interest on SDC receivable contracts$ 241.73 <br />Less: Interest above COE earnings rate$ (189.98) <br />MWMC SDC Compliance Interest $ 3.68 <br />Less: Interest above COE earnings rate$ (2.89) <br />MMWC Interest$ 52.54 <br />Subtotal Improvement Component$ 103,372.44 <br />MWMC SDC Compliance Charge$ 1,750.25 <br />$ 1,750.25 <br />+/- additional corrections$ - <br />Total Improvement Component$ 105,122.69 <br />Reimbursement Component <br />Cash/Check/Credit Cards receipts$ 7,673.83 <br />Contract (principal) payments$ 224.90 <br />Reimbursement Total$ 7,898.73 <br />Interest on SDC receivable contracts$ 20.07 <br />Less: Interest above COE earnings rate$ (15.77) <br />Subtotal Reimbursement Component$ 4.30$ 7,903.03 <br />+/- additional corrections$ - <br />Total Improvement Component$ 7,903.03 <br />Total Payment$ 113,025.72 <br />1.124% <br />Interest Earnings - June <br />verified 08/01/2017 ckh <br />Summary1 of 18/17/2017 <br />