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MWMC LGIP Transfer <br />MWMC WW Users Fees <br />533-9951-99302 <br />533-11210 <br />SDC Improvement Fees <br />533-9951-99307 <br />533-11210 <br />SDC Improvement Interest <br />533-9951-99304 <br />533-11210 <br />SDC Reimbursement Fees <br />533-9951-99307 <br />533-11210 <br />SDC Reimbursement Interest <br />533-9951-99304 <br />533-11210 <br />SDC Compliance Charge <br />533-9951-99307 <br />533-11210 <br />SDC Compliance Interest <br />533-9951-99304 <br />533-11210 <br />Total LGIP Transfer <br />Pass Through Interest Journal <br />SDC Improvement Interest <br />Dec-10 MTO #48332 <br />$1,606,143.05 UA enters MWMC share from turnover <br />$1,606,143.05 <br />$18,003.81 Fees corrections <br />$18,003.81 <br />$33.40 SDC Interest passthru to MWMC - expense <br />$33.40 <br />$1,606.69 <br />$1,606.69 <br />$10.49 SDC Interest passthru to MWMC - expense <br />$10.49 <br />$298.94 Fees corrections <br />$298.94 <br />$0.66 No contract payments due with this charge until after July 2010. <br />$0.66 <br />$1,626,097.04 <br />533-8710-47127 <br />$34.06 <br />533-9951-45994 <br />SDC Reimbursement Interest <br />533-8710-47128 <br />$10.49 <br />533-9951-45986 <br />SDC Departmental Interest Journal <br />(8% - COE earnings rate) <br />Improvement Interest <br />533-8710-47127 <br />$274.87 <br />533-11210 <br />332-11210 <br />$274.87 <br />332-9332-47127 <br />Reimbursement Interest <br />533-8710-47128 $ <br />84.64 <br />533-11210 <br />$ <br />332-11210 $ <br />84.64 <br />332-9332-47128 <br />$ <br />SDC Interest passthru to MWMC - revenue <br />$34.06 <br />SDC Interest passthru to MWMC - revenue <br />$10.49 <br />SDC Admin Contract interest revenue <br />$274.87 <br />$274.87 <br />SDC Admin Contract interest revenue <br />84.64 <br />84.64 <br />MWMC Transfer e-mail 1 of 1 1/18/2011 <br />