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FUCHISE Scott H <br />From: ARMSTRONG Rob <br />Sent: Wednesday, August 18, 2010 9:22 AM <br />To: FUCHISE Scott H; MILLER Twylla J <br />Cc: PETERSON Tish A; SMITH Tammy D; TINTLE Robert D <br />Subject: July'10 MWMC LGIP Transfer <br />Scott and Twylla - <br />Here are the transfer amounts for the July 10 MWMC LGIP transfer (thanks for being patient). <br />MWMC LGIP Transfer <br />MWMC WW Users Fees <br />Jul-10 <br />MTO #45340 1 <br />533-9951-99302 <br />$1,506,307.50 <br />UA enters MWMC share from turnover <br />533-11210 <br />$1,506,307.50 <br />SDC Improvement Fees <br />533-9951-99307 <br />$31,006.30 <br />Fees corrections <br />533-11210 <br />$31,006.30 <br />SDC Improvement <br />Interest <br />533-9951-99304 <br />$110.67 <br />SDC Interest passthru to MWMC - expense <br />533-11210 <br />$110.67 <br />SDC Reimbursement <br />Fees <br />533-9951-99307 <br />$2,407.37 <br />533-11210 <br />$2,407.37 <br />SDC Reimbursement <br />Interest <br />533-9951-99304 <br />$10.96 <br />SDC Interest passthru to MWMC - expense <br />533-11210 <br />$10.96. <br />SDC Compliance Charge <br />533-9951-99307 <br />$494.30 <br />Fees corrections <br />533-11210 <br />$494.30 <br />SDC Compliance Interest <br />No contract payments due with'this charge until after <br />533-9951-99304 <br />$0.00 <br />July 2010. <br />533-11210 <br />$0.00 <br />Total LGIP Transfer $1,539,398.41 <br />Pass Through Interest <br />1 <br />