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<br />WW SDC Regional Summary <br />VendorSpringfield MWMC <br />Reporting periodFebruary-10 <br />Report date3/12/2010 <br />LGIP xfr request date <br />LGIP transfer processed byPWAcwf <br />Improvement Component <br />Cash/Check/Credit Cards receipts$ 52,432.05 <br />Contract (principle) payments$ 62.41 <br />Improvement Total$ 52,494.46 <br />Interest on SDC receivable contracts$ 79.99 <br />Less: Interest above COE earnings rate$ (65.57) <br />MMWC Interest$ 14.42 <br />Subtotal Improvement Component$ 52,508.88 <br />MWMC SDC Compliance Charge$ 888.58 <br />MWMC SDC Complianace Interest $ -$ 888.58 <br />+/- additional corrections$ 183.21Jan 10 Compliance Chg <br />Total Improvement Component$ 53,580.67 <br />Reimbursement Component <br />Cash/Check/Credit Cards receipts$ 4,007.23 <br />Contract (principle) payments$ 6.07 <br />Reimbursement Total$ 4,013.30 <br />Interest on SDC receivable contracts$ 7.78 <br />Less: Interest above COE earnings rate$ (6.38) <br />Subtotal Reimbursement Component$ 1.40$ 4,014.70 <br />+/- additional corrections$ - <br />Total Improvement Component$ 4,014.70 <br />Total Payment$ 57,595.37 <br />Twyla Miller January Interest Earnings1.442% <br />