New Search
<br />MWMC LGIP Transfer <br />MWMC WW Users FeesMay-10MTO #43921 <br />533-9951-99302$1,480,680.35 <br />UA enters MWMC share from turnover <br />533-11210$1,480,680.35 <br />SDC Improvement Fees <br />533-9951-99307$14,848.54 <br />Fees +/- corrections <br />533-11210$14,848.54 <br />SDC Improvement Interest <br />533-9951-99304$0.49 <br />SDC Interest passthru to MWMC - expense <br />533-11210$0.49 <br />SDC Reimbursement Fees <br />533-9951-99307$1,320.29 <br />533-11210$1,320.29 <br />SDC Reimbursement Interest <br />533-9951-99304$8.30 <br />SDC Interest passthru to MWMC - expense <br />533-11210$8.30 <br />SDC Compliance Charge <br />533-9951-99307$251.44 <br />Fees +/- corrections <br />533-11210$251.44 <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$1,497,109.41 <br />Pass Through Interest Journal <br />SDC Improvement Interest <br />533-8710-47127$0.49 <br />SDC Interest passthru to MWMC - revenue <br />533-9951-45994$0.49 <br />SDC Reimbursement Interest <br />533-8710-47128$8.30 <br />SDC Interest passthru to MWMC - revenue <br />533-9951-45986$8.30 <br />SDC Departmental Interest Journal (8% - COE earnings rate) <br />Improvement Interest <br />533-8710-47127$2.64 <br />SDC Admin Contract interest revenue <br />533-11210$2.64 <br />332-11210$2.64 <br />332-9332-47127$2.64 <br />Reimbursement Interest <br />533-8710-47128$ 44.37 <br />SDC Admin Contract interest revenue <br />533-11210$ 44.37 <br />332-11210$ 44.37 <br />332-9332-47128$ 44.37 <br />MWMC Transfer e-mail4 of 46/11/2010 <br />