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WW SDC Regional Summary <br />VendorSpringfield MWMC <br />December-17 <br />Reporting period <br />Report date1/18/18 <br />LGIP xfr request date <br />LGIP transfer processed by <br />Cash/Check/CreditCardsreceipts <br />$56,690.43 <br />Improvement Component <br />Reimbursement Component$ 4,332.71 <br />Compliance Component$960.75 <br />$61,983.89 <br />$18,355.0 <br />8 <br />Contracts Payments$18,355.08 <br />Interest on SDC Receivable Contracts$ 201.38 <br />Less: Interest above COE earnings rate(151.40)$ <br />$49.98 <br />MWMC Interest Earnings <br />+/additionalcorrections28,931.5$8 <br />TotalImprovementComponent28,931.5$ <br />8 <br />$109,320.53 <br />Total Payment <br />InterestEarningsNovember1.303% <br />Contracts <br />Improvement16,794.9$0 <br />Reimbursement1,284.8$ <br />6 <br />Compliance$275.33 <br />$18,355.09 <br />Interest <br />Improvement45.73$ <br />Reimbursement3.50$ <br />Compliance$0.75 <br />$49.98 <br /> <br />