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<br />MWMC LGIP Transfer <br />MWMC WW Users FeesJul-10MTO #45340 <br />533-9951-99302$1,506,307.50 <br />UA enters MWMC share from turnover <br />533-11210$1,506,307.50 <br />SDC Improvement Fees <br />533-9951-99307$31,006.30 <br />Fees +/- corrections <br />533-11210$31,006.30 <br />SDC Improvement Interest <br />533-9951-99304$110.67 <br />SDC Interest passthru to MWMC - expense <br />533-11210$110.67 <br />SDC Reimbursement Fees <br />533-9951-99307$2,407.37 <br />533-11210$2,407.37 <br />SDC Reimbursement Interest <br />533-9951-99304$10.96 <br />SDC Interest passthru to MWMC - expense <br />533-11210$10.96 <br />SDC Compliance Charge <br />533-9951-99307$494.30 <br />Fees +/- corrections <br />533-11210$494.30 <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$1,539,398.41 <br />Pass Through Interest Journal <br />SDC Improvement Interest <br />533-8710-47127$110.67 <br />SDC Interest passthru to MWMC - revenue <br />533-9951-45994$110.67 <br />SDC Reimbursement Interest <br />533-8710-47128$10.96 <br />SDC Interest passthru to MWMC - revenue <br />533-9951-45986$10.96 <br />SDC Departmental Interest Journal (8% - COE earnings rate) <br />Improvement Interest <br />533-8710-47127$639.02 <br />SDC Admin Contract interest revenue <br />533-11210$639.02 <br />332-11210$639.02 <br />332-9332-47127$639.02 <br />Reimbursement Interest <br />533-8710-47128$ 63.30 <br />SDC Admin Contract interest revenue <br />533-11210$ 63.30 <br />332-11210$ 63.30 <br />332-9332-47128$ 63.30 <br />SW & WW ROW Fee (6% will be on turnover once it is updated) <br />MWMC Transfer e-mail1 of 28/18/2010 <br /> <br />