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WW SDC Regional Summary <br /> <br /> Vendor Springfield MWMC <br /> Reporting period June-09 <br /> Report date 6/'12/2009 <br /> LG I P xfr request date <br /> LGIP transfer processed by PWAtds <br /> Improvement Component <br /> Cash/Check/Credit Cards receipts $ 8,585.05 <br /> Contract (principle) payments $ 1 ,285.43 <br /> Improvement Total $ 9,870.48 <br /> Interest on SDC receivable contracts $ 3'17.39 <br /> Less: Interest above earnings rate $ 230.86 <br /> Subtotal Improvement Component $ 9,957.0'1 <br /> additional corrections $ 506.78 <br /> Total Improvement Component $ '10,463.79 <br /> Reimbursement Component <br /> Cash/Check/Credit Cards receipts $ 832.52 <br /> Contract (principle) payments $ 5'14.05 <br /> Reimbursement Total $ 1 ,346.57 <br /> Interest on SDC receivable contracts $ '137.2'1 <br /> Less: Interest above earnings rate $ 99.80 <br /> Subtotal Reimbursement Component $ 1 ,383.98 <br /> additional corrections $ 78.73 <br /> Total Improvement Component $ 1 ,462.7'1 <br /> Total Payment $ 1 1 ,926.50 <br /> No interest payments received in May 2009. <br /> Interest Earnings Rate, per Twylla Miller June 2008 2.'18% <br /> <br />