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WW SDC Regional Summary <br /> Vendor Springfield. MWMC <br /> Reporting period April-09 <br /> Report date 10/8/2008 <br /> LGIP xfr request date " <br /> LGIP transfer processed by PWAtds <br /> Improvement Component , <br /> Cash/Check/Credit Cards receipts $ 47,345.97 <br /> Contract (principle) payments $ 92,093.12 <br /> Improvement Total $109,439.09 <br /> Interest on SDC receivable contracts $ - <br /> Subtotal Improvement Component $ 109,439.09 <br /> additional corrections $ (532.24) <br /> Total Improvement Component $ 108,906.85 <br /> Reimbursement Component <br /> Cash/Check/Credit Cards receipts 1,682.06 <br /> Contract (principle) payments $ 9,139.04 <br /> Reimbursement Total $ 10,821.10 <br /> Interest on SDC receivable contracts $ - <br /> Subtotal Reimbursement Component $ 10,821.10 <br /> additional corrections $ (51.65)- <br /> <br /> Total Improvement Component $ 10,769.45 <br /> Total Payment $ 119,676.30 <br /> No interest payments received in April 2009. <br /> <br />