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FY11 08.2010 EWEB WW Fund Deposits & MWMC Pymts
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FY11 08.2010 EWEB WW Fund Deposits & MWMC Pymts
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<br />MWMC LGIP Transfer <br />MWMC WW Users FeesAug-10MTO #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 Interest <br />533-9951-99304$53.93 <br />SDC Interest passthru to MWMC - expense <br />533-11210$53.93 <br />SDC Reimbursement Fees <br />533-9951-99307$11,718.22 <br />533-11210$11,718.22 <br />SDC Reimbursement 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 />533-9951-99304$6.56 <br />No contract payments due with this charge until after July 2010. <br />533-11210$6.56 <br />Total LGIP Transfer$1,816,393.28 <br />Pass Through Interest Journal <br />SDC Improvement Interest <br />533-8710-47127$60.49 <br />SDC Interest passthru to MWMC - revenue <br />533-9951-45994$60.49 <br />SDC Reimbursement Interest <br />533-8710-47128$4.66 <br />SDC Interest passthru to MWMC - revenue <br />533-9951-45986$4.66 <br />SDC Departmental Interest Journal (8% - COE earnings rate) <br />Improvement Interest <br />533-8710-47127$373.51 <br />SDC Admin Contract interest revenue <br />533-11210$373.51 <br />332-11210$373.51 <br />332-9332-47127$373.51 <br />Reimbursement Interest <br />533-8710-47128$ 28.76 <br />SDC Admin Contract interest revenue <br />533-11210$ 28.76 <br />332-11210$ 28.76 <br />332-9332-47128$ 28.76 <br />SW & WW ROW Fee (6% will be on turnover once it is updated) <br />MWMC Transfer e-mail1 of 29/17/2010 <br /> <br />
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