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FY11 01.2011 EWEB WW Fund Deposits & MWMC Pmts
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FY11 01.2011 EWEB WW Fund Deposits & MWMC Pmts
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Last modified
3/9/2011 8:30:57 AM
Creation date
2/11/2011 11:30:36 AM
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Template:
PW_Operating
PW_Document_Type_ Operating
AP/AR Invoices
Fiscal_Year
FY11
PW_Division
Administration
GL_Fund
533
GL_ORG
9951
Identification_Number
49023
External_View
No
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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 />Jan-11 MTO #49023 <br />$1,654,721.47 UA enters MWMC share from turnover <br />$1,654,721.47 <br />$19,122.31 Fees corrections <br />$19,122.31 <br />$121.65 SDC Interest passthru to MWMC - expense <br />$121.65 <br />$1,477.95 <br />$1,477.95 <br />$11.37 SDC Interest passthru to MWMC - expense <br />$11.37 <br />$310.48 Fees corrections <br />$310.48 <br />$10.50 No contract payments due with this charge until after July 2010. <br />$10.50 <br />$1,675,775.73 <br />533-8710-47127 $132.15 <br />533-9951-45994 <br />SDC Reimbursement Interest <br />533-8710-47128 $11.37 <br />533-9951-45986 <br />SDC Departmental Interest Journal (8% - COE earnings rate) <br />Improvement Interest <br />SDC Interest passthru to MWMC - revenue <br />$132.15 <br />SDC Interest passthru to MWMC - revenue <br />$11.37 <br />533-8710-47127 $1,U54.35 SDC Admin Contract interest revenue <br />533-11210 $1,054.35 <br />332-11210 $1,054.35 <br />332-9332-47127 $1,054.35 <br />Reimbursement Interest <br />533-8710-47128 $ 90.74 <br />533-11210 $ <br />332-11210 $ 90.74 <br />332-9332-47128 $ <br />SDC Admin Contract interest revenue <br />90.74 <br />90.74 <br />MWMC Transfer e-mail 1 of 1 2/14/2011 <br />
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