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WW SDC Regional Summary <br />Vendor <br />Springfield MWMC <br />Reporting period <br />January-11 <br />Report date <br />2/11/2011 <br />LGIP xfr request date <br />LGIP transfer processed by <br />PWAhra <br />Improvement Component <br />Cash/Check/Credit Cards receipts <br />$ 13,287.93 <br />Contract (principle) payments <br />$ 5,834.38 <br />Improvement Total <br />$ 19,122.31 <br />Interest on SDC receivable contracts <br />$ 1,176.00 <br />MWMC SDC Complianace Interest <br />$ 10.50 <br />Less: Interest above COE earnings rate <br />$ (1,054.35) <br />MMWC Interest <br />$ 132.15 <br />Subtotal Improvement Component <br />$ 19,254.46 <br />MWMC SDC Compliance Charge <br />$ 310.48 <br />$ 310.48 <br />additional corrections <br />$ - <br />Total Improvement Component <br />$ 19,564.94 <br />Reimbursement Component <br />Cash/Check/Credit Cards receipts <br />$ 1,015.56 <br />Contract (principle) payments <br />$ 462.39 <br />Reimbursement Total <br />$ 1,477.95 <br />Interest on SDC receivable contracts $ 102.11 <br />Less: Interest above COE earnings rate $ (90.74) <br />Subtotal Reimbursement Component $ 11.37 $ 1,489.32 <br />additional corrections <br />Total Improvement Component <br />Total Payment <br />Twyla Miller January Interest Earnings <br />0.891 <br />$ 1,489.32 <br />$ 21,054.26 <br />Summary 1 of 1 2/14/2011 <br />