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ARMSTRONG Rob <br />From: <br />ARMSTRONG Rob <br />Sent: <br />Monday, January 24, 2011 9:43 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 December'10 MWMC LGIP transfer: <br />MWMC LGIP Transfer <br />MWMC WW Users Fees Dec-10 MTO #48332 <br />533-9951-99302 $1,606,143.05 UA enters MWMC share from turnover <br />533-11210 $1,606,143.05 <br />SDC Improvement Fees <br />533-9951-99307 $18,003.81 Fees corrections <br />533-11210 $18,003.81 <br />SDC Improvement <br />Interest <br />533-9951-99304 <br />$33.40 <br />SDC Interest pass thru to MWMC - expense <br />533-11210 <br />$33.40 <br />SDC Reimbursement <br />Fees <br />533-9951-99307 <br />$1,606.69 <br />533-11210 <br />$1,606.69 <br />SDC Reimbursement <br />Interest <br />533-9951-99304 <br />$10.49 <br />SDC Interest pass thru to MWMC - expense <br />533-11210 <br />$10.49 <br />SDC Compliance <br />Charge <br />533-9951-99307 <br />$298.94 <br />Fees corrections <br />533-11210 <br />$298.94 <br />SDC Compliance <br />Interest <br />No contract payments due with this charge until after <br />533-9951-99304 <br />$0.66 <br />July 2010. <br />533-11210 <br />$0.66 <br />Total LGIP Transfer <br />$1,626,097.04 <br />Pass Through Interest <br />Journal <br />SDC Improvement <br />1 <br />