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<br /> <br /> <br />ARMSTRONG Rob <br />From:ARMSTRONG Rob <br />Sent:Friday, September 17, 2010 9:04 AM <br />To:FUCHISE Scott H; MILLER Twylla J <br />Cc:PETERSON Tish A; SMITH Tammy D; TINTLE Robert D <br />Subject:MWMC LGIP TRANSFER <br />Scott and Twylla – <br /> <br />Here are the transfer amounts for the August ’10 MWMC LGIP transfer: <br />MWMC LGIP Transfer <br />MWMC WW Users Fees Aug-10 MTO #45963 <br />533-9951-99302 $1,672,364.64 <br />UA enters MWMC share from turnover <br />533-11210 $1,672,364.64 <br />SDC Improvement Fees <br />533-9951-99307 $130,083.64 <br />Fees +/- corrections <br />533-11210 $130,083.64 <br />SDC Improvement <br />Interest <br />533-9951-99304 $53.93 <br />SDC Interest passthru to MWMC - expense <br />533-11210 $53.93 <br />SDC Reimbursement <br />Fees <br />533-9951-99307 $11,718.22 <br />533-11210 $11,718.22 <br />SDC Reimbursement <br />Interest <br />533-9951-99304 $4.66 <br />SDC Interest passthru to MWMC - expense <br />533-11210 $4.66 <br />SDC Compliance Charge <br />533-9951-99307 $2,161.63 <br />Fees +/- corrections <br />533-11210 $2,161.63 <br />SDC Compliance Interest <br />No contract payments due with this charge until after <br />533-9951-99304 $6.56 <br />July 2010. <br />533-11210 $6.56 <br />Total LGIP Transfer $1,816,393.28 <br /> <br />Pass Through Interest <br />Journal <br />SDC Improvement <br />Interest <br />533-8710-47127 $60.49 <br />SDC Interest passthru to MWMC - revenue <br />533-9951-45994 $60.49 <br />1 <br /> <br />