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<br />MWMC LGIP Transfer <br />MWMC WW Users FeesApr-10MTO #43345 <br />533-9951-99302$1,493,905.90 <br />UA enters MWMC share from turnover <br />533-11210$1,493,905.90 <br />SDC Improvement Fees <br />533-9951-99307$32,643.51 <br />Fees +/- corrections <br />533-11210$32,643.51 <br />SDC Improvement Interest <br />533-9951-99304$268.95 <br />SDC Interest passthru to MWMC - expense <br />533-11210$268.95 <br />SDC Reimbursement Fees <br />533-9951-99307$2,799.43 <br />533-11210$2,799.43 <br />SDC Reimbursement Interest <br />533-9951-99304$28.29 <br />SDC Interest passthru to MWMC - expense <br />533-11210$28.29 <br />SDC Compliance Charge <br />533-9951-99302$336.51 <br />Fees +/- corrections <br />533-11210$336.51 <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$1,529,982.59 <br />Pass Through Interest Journal <br />SDC Improvement Interest <br />533-8710-47127$268.95 <br />SDC Interest passthru to MWMC - revenue <br />533-9951-45994$268.95 <br />SDC Reimbursement Interest <br />533-8710-47128$28.29 <br />SDC Interest passthru to MWMC - revenue <br />533-9951-45986$28.29 <br />SDC Departmental Interest Journal (8% - COE earnings rate) <br />Improvement Interest <br />533-8710-47127$1,366.00 <br />SDC Admin Contract interest revenue <br />533-11210$1,366.00 <br />332-11210$1,366.00 <br />332-9332-47127$1,366.00 <br />Reimbursement Interest <br />533-8710-47128$ 143.71 <br />SDC Admin Contract interest revenue <br />533-11210$ 143.71 <br />332-11210$ 143.71 <br />332-9332-47128$ 143.71 <br />MWMC Transfer e-mail1 of 15/17/2010 <br />