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<br />MWMC LGIP Transfer <br />MWMC WW Users FeesOct-10MTO #47198 <br />533-9951-99302$1,540,844.83 <br />UA enters MWMC share from turnover <br />533-11210$1,540,844.83 <br />SDC Improvement Fees <br />533-9951-99307$31,336.66 <br />Fees +/- corrections <br />533-11210$31,336.66 <br />SDC Improvement Interest <br />533-9951-99304$155.72 <br />SDC Interest passthru to MWMC - expense <br />533-11210$155.72 <br />SDC Reimbursement Fees <br />533-9951-99307$2,458.24 <br />533-11210$2,458.24 <br />SDC Reimbursement Interest <br />533-9951-99304$16.45 <br />SDC Interest passthru to MWMC - expense <br />533-11210$16.45 <br />SDC Compliance Charge <br />533-9951-99307$485.40 <br />Fees +/- corrections <br />533-11210$485.40 <br />SDC Compliance Interest <br />533-9951-99304$6.27 <br />No contract payments due with this charge until after July 2010. <br />533-11210$6.27 <br />Total LGIP Transfer$1,575,303.57 <br />Pass Through Interest Journal <br />SDC Improvement Interest <br />533-8710-47127$161.99 <br />SDC Interest passthru to MWMC - revenue <br />533-9951-45994$161.99 <br />SDC Reimbursement Interest <br />533-8710-47128$16.45 <br />SDC Interest passthru to MWMC - revenue <br />533-9951-45986$16.45 <br />SDC Departmental Interest Journal (8% - COE earnings rate) <br />Improvement Interest <br />533-8710-47127$1,016.10 <br />SDC Admin Contract interest revenue <br />533-11210$1,016.10 <br />332-11210$1,016.10 <br />332-9332-47127$1,016.10 <br />Reimbursement Interest <br />533-8710-47128$ 103.16 <br />SDC Admin Contract interest revenue <br />533-11210$ 103.16 <br />332-11210$ 103.16 <br />332-9332-47128$ 103.16 <br />SW & WW ROW Fee (6% will be on turnover once it is updated) <br />131-8911-42301103605 <br />MWMC Transfer e-mail1 of 211/15/2010 <br /> <br />