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<br />WW SDC Regional Summary <br />VendorSpringfield MWMC <br />Reporting periodNovember-09 <br />Report date12/10/2009 <br />LGIP xfr request date <br />LGIP transfer processed byPWAhra <br />Improvement Component <br />Cash/Check/Credit Cards receipts$ 43,823.05 <br />Contract (principle) payments$ 1,053.55 <br />Improvement Total$ 44,876.60 <br />Interest on SDC receivable contracts$ 106.59 <br />Less: Interest above COE earnings rate$ (85.18) <br />MMWC Interest$ 21.41 <br />Subtotal Improvement Component$ 44,898.01 <br />+/- additional corrections$ - <br />Total Improvement Component$ 44,898.01 <br />Reimbursement Component <br />Cash/Check/Credit Cards receipts$ 4,276.01 <br />Contract (principle) payments$ 102.16 <br />Reimbursement Total$ 4,378.17 <br />Interest on SDC receivable contracts$ 10.34 <br />Less: Interest above COE earnings rate$ (8.26) <br />Subtotal Reimbursement Component$ 2.08$ 4,380.25 <br />+/- additional corrections$ - <br />Total Improvement Component$ 4,380.25 <br />Total Payment$ 49,278.26 <br />Twyla Miller October Interest Earnings1.607% <br /> <br />