New Search
<br />MWMC LGIP Transfer <br />MWMC WW Users FeesSep-10MTO #46579 <br />533-9951-99302$1,547,846.65 <br />UA enters MWMC share from turnover <br />533-11210$1,547,846.65 <br />SDC Improvement Fees <br />533-9951-99307$17,245.71 <br />Fees +/- corrections <br />533-11210$17,245.71 <br />SDC Improvement Interest <br />533-9951-99304$44.18 <br />SDC Interest passthru to MWMC - expense <br />533-11210$44.18 <br />SDC Reimbursement Fees <br />533-9951-99307$1,348.41 <br />533-11210$1,348.41 <br />SDC Reimbursement Interest <br />533-9951-99304$5.03 <br />SDC Interest passthru to MWMC - expense <br />533-11210$5.03 <br />SDC Compliance Charge <br />533-9951-99307$272.90 <br />Fees +/- corrections <br />533-11210$272.90 <br />SDC Compliance Interest <br />533-9951-99304$0.00 <br />No contract payments due with this charge until after July 2010. <br />533-11210$0.00 <br />Total LGIP Transfer$1,566,762.88 <br />Pass Through Interest Journal <br />SDC Improvement Interest <br />533-8710-47127$44.18 <br />SDC Interest passthru to MWMC - revenue <br />533-9951-45994$44.18 <br />SDC Reimbursement Interest <br />533-8710-47128$5.03 <br />SDC Interest passthru to MWMC - revenue <br />533-9951-45986$5.03 <br />SDC Departmental Interest Journal (8% - COE earnings rate) <br />Improvement Interest <br />533-8710-47127$277.14 <br />SDC Admin Contract interest revenue <br />533-11210$277.14 <br />332-11210$277.14 <br />332-9332-47127$277.14 <br />Reimbursement Interest <br />533-8710-47128$ 31.55 <br />SDC Admin Contract interest revenue <br />533-11210$ 31.55 <br />332-11210$ 31.55 <br />332-9332-47128$ 31.55 <br />SW & WW ROW Fee (6% will be on turnover once it is updated) <br />MWMC Transfer e-mail1 of 210/18/2010 <br /> <br />