New Search
<br />MWMC LGIP Transfer <br />MWMC WW Users FeesNov-10MTO #47807 <br />533-9951-99302$1,530,167.55 <br />UA enters MWMC share from 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 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 />Pass Through Interest 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 />SDC Reimbursement Interest <br />533-8710-47128$5.83 <br />SDC Interest passthru to MWMC - revenue <br />533-9951-45986$5.83 <br />SDC Departmental Interest Journal (8% - COE earnings rate) <br />Improvement Interest <br />533-8710-47127$73.51 <br />SDC Admin Contract interest revenue <br />533-11210$73.51 <br />332-11210$73.51 <br />332-9332-47127$73.51 <br />Reimbursement Interest <br />533-8710-47128$ 42.09 <br />SDC Admin Contract interest revenue <br />533-11210$ 42.09 <br />332-11210$ 42.09 <br />332-9332-47128$ 42.09 <br />MWMC Transfer e-mail5 of 512/16/2010 <br />