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<br />MWMC LGIP Transfer <br />MWMC WW Users FeesMar-10MTO #:42489 <br />533-9951-99302$1,680,632.67 <br />UA enters MWMC share from turnover <br />533-11210$1,680,632.67 <br />SDC Improvement Fees <br />533-9951-99307$46,969.61 <br />Fees +/- corrections <br />533-11210$46,969.61 <br />SDC Improvement Interest <br />533-9951-99304$26.71 <br />SDC Interest passthru to MWMC - expense <br />533-11210$26.71 <br />SDC Reimbursement Fees <br />533-9951-99307$3,424.21 <br />533-11210$3,424.21 <br />SDC Reimbursement Interest <br />533-9951-99304$2.59 <br />SDC Interest passthru to MWMC - expense <br />533-11210$2.59 <br />SDC Compliance Charge <br />533-9951-99302$779.35 <br />Fees +/- corrections <br />533-11210$779.35 <br />SDC Compliance Interest <br />533-9951-99304$0.00 <br />No contract payments due with this charge until after July 2010. <br />533-11210$0.00 <br />Total LGIP Transfer$1,731,835.14 <br />Pass Through Interest Journal <br />SDC Improvement Interest <br />533-8710-47127$26.71 <br />SDC Interest passthru to MWMC - revenue <br />533-9951-45994$26.71 <br />SDC Reimbursement Interest <br />533-8710-47128$2.59 <br />SDC Interest passthru to MWMC - revenue <br />533-9951-45986$2.59 <br />SDC Departmental Interest Journal (8% - COE earnings rate) <br />Improvement Interest <br />533-8710-47127$135.69 <br />SDC Admin Contract interest revenue <br />533-11210$135.69 <br />332-11210$135.69 <br />332-9332-47127$135.69 <br />Reimbursement Interest <br />533-8710-47128$ 13.16 <br />SDC Admin Contract interest revenue <br />533-11210$ 13.16 <br />332-11210$ 13.16 <br />332-9332-47128$ 13.16 <br />