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<br />MWMC LGIP Transfer <br />MWMC WW Users FeesJun-10MTO #44507 <br />533-9951-99302$1,566,148.81 <br />UA enters MWMC share from turnover <br />533-11210$1,566,148.81 <br />SDC Improvement Fees <br />533-9951-99307$32,372.95 <br />Fees +/- corrections <br />533-11210$32,372.95 <br />SDC Improvement Interest <br />533-9951-99304$56.86 <br />SDC Interest passthru to MWMC - expense <br />533-11210$56.86 <br />SDC Reimbursement Fees <br />533-9951-99307$2,704.99 <br />533-11210$2,704.99 <br />SDC Reimbursement Interest <br />533-9951-99304$19.65 <br />SDC Interest passthru to MWMC - expense <br />533-11210$19.65 <br />SDC Compliance Charge <br />533-9951-99307$503.13 <br />Fees +/- corrections <br />533-11210$503.13 <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$1,601,806.39 <br />Pass Through Interest Journal <br />SDC Improvement Interest <br />533-8710-47127$56.86 <br />SDC Interest passthru to MWMC - revenue <br />533-9951-45994$56.86 <br />SDC Reimbursement Interest <br />533-8710-47128$19.65 <br />SDC Interest passthru to MWMC - revenue <br />533-9951-45986$19.65 <br />SDC Departmental Interest Journal (8% - COE earnings rate) <br />Improvement Interest <br />533-8710-47127$303.88 <br />SDC Admin Contract interest revenue <br />533-11210$303.88 <br />332-11210$303.88 <br />332-9332-47127$303.88 <br />Reimbursement Interest <br />533-8710-47128$ 105.02 <br />SDC Admin Contract interest revenue <br />533-11210$ 105.02 <br />332-11210$ 105.02 <br />332-9332-47128$ 105.02 <br />MWMC Transfer e-mail1 of 17/13/2010 <br />