New Search
8/17/2017 <br />7,560.167,688.27 <br />128.11577.79577.79 <br />8,266.0 <br />6 <br />$$$$$$$$ <br />577.67 <br />7,558.56 <br />1.600.12 <br />$$$$ <br />(7.84)(0.13)(0.60) <br />7,538.0920.479.410.16128.11576.111.560.72 <br />Difference <br />$$$$$$$$ <br />$$$ <br />Component57,775.76961.28 4,714.34 corrections11,980.12$ Total Payment75,431.50 <br />58,737.016,694.4 <br />46 <br />$ <br />$$$$$$$ <br />Total57,187.61 <br /> MMWC Interest588.15 Total4,659.64 54.70 <br />VendorSpringfield MWMCVendorSpringfield MWMC <br />$$$$ <br />$ Less: Interest above COE earnings rate(2,885.51) Less: Interest above COE earnings rate(272.74) <br /> Less: Interest above COE earnings rate(47.20) <br />receipts46,127.07961.28receipts3,643.92 <br />11,060.543,464.19$ MWMC SDC Complianace Interest 56.671,015.72327.44 <br />October-16 <br />PWAckh <br />11/1/16 <br />Corrected <br />$ <br />$ <br />$ <br />$ <br />$$ <br />$$$$$ <br />contractscontracts <br />Componen <br />t <br />MWMC SDC Compliance Charge <br />ComponenComponen <br />WW SDC Regional SummaryReimbursement Component <br />paymentpayment <br />tt <br />Improvement Component <br />LGIP transfer processed by <br />sreceivablesreceivable <br />corrections <br />Reimbursement <br />CardsCards <br />Improvement <br />LGIP xfr request date <br />(principle)(principle) <br />ImprovementImprovement <br />Cash/Check/CreditCash/Check/Credit <br />1 <br />of <br />Reimbursement <br />SDCSDC <br />Reporting period <br />1 <br />additionaladditional <br />Improvement <br />Report date <br />onon <br />ContractSubtotalContractSubtotal <br />InterestInterest <br />TotalTotal <br />+/+/ <br />Paying bac <br />k <br />Subtotal Improvement Component50,215.60833.17Total Improvement Component51,048.774,136.5511,980.12Total Improvement Component16,116.6767,165.44 <br />- <br />$ <br />$ <br />$ $ $ $ <br />$ <br />verified 11/01/16 ckh <br />Improvement Total49,629.05MMWC Interest586.55Reimbursement Total4,081.97Subtotal Reimbursement Component54.58 <br />$ <br />$ <br />$ <br />$ <br />Less: Interest above COE earnings rate(2,877.67)Less: Interest above COE earnings rate(47.07)Less: Interest above COE earnings rate(272.14) <br />38,588.98 <br />833.173,067.81 <br />Contract (principle) payments11,040.07Interest on SDC receivable contracts3,454.78MWMC SDC Complianace Interest 56.51Contract (principle) payments1,014.16Interest on SDC receivable contracts326.72 <br /> <br />October-16 <br />PWAckh <br />11/1/16 <br />$ <br />0.877% <br />$ <br />Original <br />$$$$$$$ <br />Cash/Check/Credit Cards receiptsCash/Check/Credit Cards receipts <br />MWMC SDC Compliance Charge <br />WW SDC Regional SummaryReimbursement Component <br />Interest Earnings - September <br />Improvement Component <br />LGIP transfer processed by <br />+/- additional corrections+/- additional corrections <br />LGIP xfr request date <br />Total Payment <br />Reporting period <br />2016 <br />Report date <br />October <br /> <br />