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<br />WW SDC Regional Summary <br />VendorSpringfield MWMC <br />Reporting periodDecember-09 <br />Report date1/21/2010 <br />LGIP xfr request date <br />LGIP transfer processed byPWAcwf <br />Improvement Component <br />Cash/Check/Credit Cards receipts$ 35,586.72 <br />Contract (principle) payments$ 337.14 <br />Improvement Total$ 35,923.86 <br />Interest on SDC receivable contracts$ 328.26 <br />Less: Interest above COE earnings rate$ (265.03) <br />MMWC Interest$ 63.23 <br />Subtotal Improvement Component$ 35,987.09 <br />+/- additional corrections$ - <br />Total Improvement Component$ 35,987.09 <br />Reimbursement Component <br />Cash/Check/Credit Cards receipts$ 3,456.90 <br />Contract (principle) payments$ 231.64 <br />Reimbursement Total$ 3,688.54 <br />Interest on SDC receivable contracts$ 124.58 <br />Less: Interest above COE earnings rate$ (100.58) <br />Subtotal Reimbursement Component$ 24.00$ 3,712.54 <br />+/- additional corrections$ - <br />Total Improvement Component$ 3,712.54 <br />Total Payment$ 39,699.63 <br />Twyla Miller November Interest Earnings1.541% <br /> <br />