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<br />WW SDC Regional Summary <br />VendorSpringfield MWMC <br />Reporting periodSeptember-10 <br />Report date10/15/2010 <br />LGIP xfr request date <br />LGIP transfer processed byPWAhra <br />Improvement Component <br />Cash/Check/Credit Cards receipts$ 16,103.55 <br />Contract (principle) payments$ 1,142.16 <br />Improvement Total$ 17,245.71 <br />Interest on SDC receivable contracts$ 321.32 <br />MWMC SDC Complianace Interest $ - <br />Less: Interest above COE earnings rate$ (277.14) <br />MMWC Interest$ 44.18 <br />Subtotal Improvement Component$ 17,289.89 <br />MWMC SDC Compliance Charge$ 272.90 <br />$ 272.90 <br />+/- additional corrections$ - <br />Total Improvement Component$ 17,562.79 <br />Reimbursement Component <br />Cash/Check/Credit Cards receipts$ 1,230.75 <br />Contract (principle) payments$ 117.66 <br />Reimbursement Total$ 1,348.41 <br />Interest on SDC receivable contracts$ 36.58 <br />Less: Interest above COE earnings rate$ (31.55) <br />Subtotal Reimbursement Component$ 5.03$ 1,353.44 <br />+/- additional corrections$ - <br />Total Improvement Component$ 1,353.44 <br />Total Payment$ 18,916.23 <br />Twyla Miller September Interest Earnings1.100% <br />Summary1 of 210/18/2010 <br /> <br />