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<br />WW SDC Regional Summary <br />VendorSpringfield MWMC <br />Reporting periodOctober-10 <br />Report date11/15/2010 <br />LGIP xfr request date <br />LGIP transfer processed byPWAhra <br />Improvement Component <br />Cash/Check/Credit Cards receipts$ 27,522.50 <br />Contract (principle) payments$ 3,814.16 <br />Improvement Total$ 31,336.66 <br />Interest on SDC receivable contracts$ 1,171.82 <br />MWMC SDC Complianace Interest $ 6.27 <br />Less: Interest above COE earnings rate$ (1,016.10) <br />MMWC Interest$ 161.99 <br />Subtotal Improvement Component$ 31,498.65 <br />MWMC SDC Compliance Charge$ 485.40 <br />$ 485.40 <br />+/- additional corrections$ - <br />Total Improvement Component$ 31,984.05 <br />Reimbursement Component <br />Cash/Check/Credit Cards receipts$ 2,103.45 <br />Contract (principle) payments$ 354.79 <br />Reimbursement Total$ 2,458.24 <br />Interest on SDC receivable contracts$ 119.61 <br />Less: Interest above COE earnings rate$ (103.16) <br />Subtotal Reimbursement Component$ 16.45$ 2,474.69 <br />+/- additional corrections$ - <br />Total Improvement Component$ 2,474.69 <br />Total Payment$ 34,458.74 <br />Twyla Miller September Interest Earnings1.100% <br />Summary1 of 211/17/2010 <br /> <br />