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