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_ _ <br /> WW SDC Regional Summary <br /> <br /> i <br /> <br /> I <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 - $ 52A4 <br /> Subtotal Improvement Component $ 98,533.98 <br /> additional corrections <br /> Total Improvement Component $ 98,533.98 <br /> Reimbursement Component <br /> Cash/C e W <br /> h c Credit Cards recei is <br /> $ 9 893.09 <br /> p , <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 eamin s rate $ 206.42 <br /> 9 <br /> ( ) <br /> Subtotal Reimbursement Component $ 75.57 $ 11,326.13 <br /> additional corrections <br /> Total Improvement Component $ 11,326.13 <br /> Total payment $1 U9,860.11 <br /> 'Twyla Miller July Interest Earnings 1`'144% <br /> TS ~caJ` e <br /> ~j~~fi ir~~v~ c~. ~ ~~~~~a~~~~ <br /> <br />