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<br />WW SDC Regional Summary <br />VendorSpringfield MWMC <br />Reporting periodNovember-10 <br />Report date12/16/2010 <br />LGIP xfr request date <br />LGIP transfer processed byPWAhra <br />Improvement Component <br />Cash/Check/Credit Cards receipts$ 9,270.34 <br />Contract (principle) payments$ 5,831.89 <br />Improvement Total$ 15,102.23 <br />Interest on SDC receivable contracts$ 82.91 <br />MWMC SDC Complianace Interest $ 0.78 <br />Less: Interest above COE earnings rate$ (73.51) <br />MMWC Interest$ 10.18 <br />Subtotal Improvement Component$ 15,112.41 <br />MWMC SDC Compliance Charge$ 254.91 <br />$ 254.91 <br />+/- additional corrections$ (9,090.17) <br />Total Improvement Component$ 6,277.15 <br />Reimbursement Component <br />Cash/Check/Credit Cards receipts$ 708.51 <br />Contract (principle) payments$ 643.74 <br />Reimbursement Total$ 1,352.25 <br />Interest on SDC receivable contracts$ 47.92 <br />Less: Interest above COE earnings rate$ (42.09) <br />Subtotal Reimbursement Component$ 5.83$ 1,358.08 <br />+/- additional corrections$ (898.04) <br />Total Improvement Component$ 460.04 <br />Total Payment$ 6,737.19 <br />Twyla Miller September Interest Earnings0.973% <br />Summary1 of 512/16/2010 <br />