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<br /> <br /> <br />ARMSTRONG Rob <br />From:ARMSTRONG Rob <br />Sent:Friday, December 17, 2010 8:47 AM <br />To:FUCHISE Scott H; MILLER Twylla J <br />Cc:PETERSON Tish A; SMITH Tammy D; TINTLE Robert D <br />Subject:MWMC LGIP Transfer <br />Scott and Twyla – <br /> <br />Here are the transfer amounts for the November ’10 MWMC LGIP transfer: <br /> <br />MWMC LGIP Transfer <br />MWMC WW Users Fees Nov-10 MTO #47807 <br />UA enters MWMC share from <br />533-9951-99302 $1,530,167.55 <br />turnover <br />533-11210 $1,530,167.55 <br />SDC Improvement Fees <br />533-9951-99307 $6,012.06 <br />Fees +/- corrections <br />533-11210 $6,012.06 <br />SDC Improvement Interest <br />533-9951-99304 $9.40 <br />SDC Interest passthru to MWMC - expense <br />533-11210 $9.40 <br />SDC Reimbursement Fees <br />533-9951-99307 $454.21 <br />533-11210 $454.21 <br />SDC Reimbursement <br />Interest <br />533-9951-99304 $5.83 <br />SDC Interest passthru to MWMC - expense <br />533-11210 $5.83 <br />SDC Compliance Charge <br />533-9951-99307 $254.91 <br />Fees +/- corrections <br />533-11210 $254.91 <br />SDC Compliance Interest <br />533-9951-99304 $0.78 <br />No contract payments due with this charge until after July 2010. <br />533-11210 $0.78 <br />Total LGIP Transfer $1,536,904.74 <br /> <br />Pass Through Interest <br />Journal <br />SDC Improvement Interest <br />533-8710-47127 $10.18 <br />SDC Interest passthru to MWMC - revenue <br />533-9951-45994 $10.18 <br />1 <br /> <br />