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