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WW SDC Regional Summary <br /> Vendor Springfield MWMC <br /> Reporting period September-09 <br /> Report date 10/9/2009 <br /> LGIP xfr request date <br /> LGIP transfer processed by PWAhra <br /> improvement Component <br /> Cash/Check/Credit Cards receipts $ 15,772.43 ; <br /> Contract (principle) payments $ 2,280.08 ~ <br /> Improvement Total $ 18,052.51 <br /> Interest on SDC receivable contracts $ 358.73 <br /> Less: Interest above COE eamings rate $ (267.30) <br /> MMWC Interest $ 91.43 <br /> Subtotal Improvement Component $18,143.94 <br /> additional corrections <br /> Total Improvement Component $18,143.94 <br /> Reimbursement Component <br /> Cash/Check/Credit Cards receipts $ 1,538.98° <br /> Contract (principle) payments $ 227.41 <br /> Reimbursement Total $ 1,766.39 <br /> Interest on SDG receivable contracts $ 37.83` <br /> Less: Interest above COE eamings rate $ (28.1.9) <br /> Subtotal Reimbursement Component $ 9.64 $ 1,776.03 <br /> additional corrections <br /> <br /> . Total Improvement Component $ 1,776.03 <br /> Total Payment $19,919.97 <br /> o <br /> Twyla Miller September Interest Earnings 2.03 /o <br /> <br />