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WW SDC Regional Summary <br /> Vendor Springfield MWMC <br /> Reporting period August-09 <br /> Report date <br /> LGiP xfr request date <br /> LGIP transfer processed by PWAhra <br /> Improvement Component <br /> Cash/Check/Credit Cards receipts $ 96,679.92 <br /> Contract (principle) payments $ 1,802.02 <br /> Improvement Total $ 98,481.94 <br /> Interest on SDC receivable contracts $ 194.18 <br /> Less: Interest above COE earnings rate $ (142.14) <br /> MMWC Interest $ 52.04 <br /> Subtotal Improvement Component $ 98,533.98 <br /> additional corrections <br /> Total Improvement Component $ 98,533.98 <br /> Reimbursement Component <br /> Cash/Check/Credit Cards receipts $ 9,893.09 <br /> Contract (principle) payments $ .1,357.47 <br /> Reimbursement Total $11,250.56 <br /> Interest on SDC receivable contracts $ 281.99 <br /> Less: Interest above COE earnings rate $ (206.42) <br /> Subtotal Reimbursement Component $ 75.57 $ 11,326.13 <br /> additional corrections <br /> Total Improvement Component $ 11,326.13 <br /> Total Payment $109,860.11 <br /> <br /> 'Twyla Miller July Interest Earnings ~~144% <br /> TS ~c~Js Lac`` ~ ~ <br /> jrL1v~~ ~i.~~~~~~~aP~ <br /> <br />