New Search
<br />WW SDC Regional Summary <br />VendorSpringfield MWMC <br />Reporting periodMay-10 <br />Report date6/10/2010 <br />LGIP xfr request date <br />LGIP transfer processed byPWAhra <br />Improvement Component <br />Cash/Check/Credit Cards receipts$ 14,837.47 <br />Contract (principle) payments$ 11.07 <br />Improvement Total$ 14,848.54 <br />Interest on SDC receivable contracts$ 3.13 <br />Less: Interest above COE earnings rate$ (2.64) <br />MMWC Interest$ 0.49 <br />Subtotal Improvement Component$ 14,849.03 <br />MWMC SDC Compliance Charge$ 251.44 <br />MWMC SDC Complianace Interest $ -$ 251.44 <br />+/- additional corrections$ - <br />Total Improvement Component$ 15,100.47 <br />Reimbursement Component <br />Cash/Check/Credit Cards receipts$ 1,133.99 <br />Contract (principle) payments$ 186.30 <br />Reimbursement Total$ 1,320.29 <br />Interest on SDC receivable contracts$ 52.67 <br />Less: Interest above COE earnings rate$ (44.37) <br />Subtotal Reimbursement Component$ 8.30$ 1,328.59 <br />+/- additional corrections$ - <br />Total Improvement Component$ 1,328.59 <br />Total Payment$ 16,429.07 <br />Twyla Miller March Interest Earnings1.261% <br />Summary1 of 16/11/2010 <br />