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<br />WW SDC Regional Summary <br />VendorSpringfield MWMC <br />Reporting periodAugust-10 <br />Report date9/16/2010 <br />LGIP xfr request date <br />LGIP transfer processed byPWAhra <br />Improvement Component <br />Cash/Check/Credit Cards receipts$ 93,238.40 <br />Contract (principle) payments$ 36,845.24 <br />Improvement Total$ 130,083.64 <br />Interest on SDC receivable contracts$ 427.44 <br />MWMC SDC Complianace Interest $ 6.56 <br />Less: Interest above COE earnings rate$ (373.51) <br />MMWC Interest$ 60.49 <br />Subtotal Improvement Component$ 130,144.13 <br />MWMC SDC Compliance Charge$ 2,161.63 <br />$ 2,161.63 <br />+/- additional corrections$ - <br />Total Improvement Component$ 132,305.76 <br />Reimbursement Component <br />Cash/Check/Credit Cards receipts$ 8,884.95 <br />Contract (principle) payments$ 2,833.27 <br />Reimbursement Total$ 11,718.22 <br />Interest on SDC receivable contracts$ 33.42 <br />Less: Interest above COE earnings rate$ (28.76) <br />Subtotal Reimbursement Component$ 4.66$ 11,722.88 <br />+/- additional corrections$ - <br />Total Improvement Component$ 11,722.88 <br />Total Payment$ 144,028.64 <br />Twyla Miller July Interest Earnings1.115% <br />Summary1 of 19/16/2010 <br />