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WW SDC Regional Summary <br />VendorSpringfield MWMC <br />September-17 <br />Reporting period <br />Report date10/3/17 <br />LGIP xfr request date8/18/17 <br />LGIP transfer processed byPWAckh <br />Improvement Component <br />Cash/Check/Credit Cards receipts45,729.19$ <br />$9,917.54 <br />Contract (principal) payment <br />s <br />Improvement Total55,646.73$ <br />Interest on SDC receivable contracts679.91$ <br />Less: Interest above COE earnings rate(532.40)$ <br />MWMC SDC Compliance Interest 8.97$ <br />$(7.02) <br />Less: Interest above COE earnings rat <br />e <br />MMWC Interest149.46$ <br />Subtotal Improvement Component55,796.19$ <br />MWMC SDC Compliance Charge584.34$ <br />$ 584.34 <br />+/- additional corrections$ (27,095.77) <br />Total Improvement Component29,284.76$ <br />Reimbursement Component <br />Cash/Check/Credit Cards receipts3,494.95$ <br />$758.72 <br />Contract (principal) payment <br />s <br />Reimbursement Total4,253.67$ <br />Interest on SDC receivable contracts59.21$ <br />$(46.36) <br />Less: Interest above COE earnings rat <br />e <br />Subtotal Reimbursement Componen$12.85$4,266.52 <br />t <br />+/- additional corrections$ (1,944.66) <br />Total Improvement Component2,321.86$ <br />Total Payment$ 31,606.62 <br />Interest Earnings - September1.139% <br />verified 10/03/2017 ckh <br />Summary1 of 110/18/2017 <br /> <br />