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<br /> I <br /> <br /> i <br /> <br /> I <br /> WW SDC Regional Summary <br /> Vendor Springfield MWMC <br /> Reporting period August-09 <br /> Report date <br /> <br /> i LGIP xfr request date <br /> LGIP transfer processed by PWAhra <br /> <br /> j <br /> Improvement Component <br /> <br /> ~ Cash/Check/Credit Cards receipts $ 96,679.92 <br /> Contract (principle) payments $ 1,802A2 <br /> Improvement Total $ 98,481..94 <br /> Interest on SDC receivable contracts $ 194.18 <br /> Less: Interest above COE eamings 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 /> rcReimbursement Component <br /> Cash/Gheck/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 eamings 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 /> Twyla Miller July Interest Eamings 2.144°l° <br /> TS ~c~i <br /> e~ ~ ~ <br /> 5v~~-. irc,~~ ~ ~ ~j~~~~ne~C <br /> 1 ur ~ C,E rU~°° ~ ~iG~k~e~~~ <br /> <br />