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FUCHISE Scott H <br />From: <br />ARMSTRONG Rob <br />Sent: <br />Friday, March 18, 2011 2:41 PM <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 & Twyla - <br />Here are the transfer figures for the February 11 MWMC LGIP transfer: <br />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 <br />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 <br />Journal <br />SDC Improvement Interest <br />533-8710-47127 <br />533-9951-45994 <br />SDC Reimbursement <br />Feb-11 MTO #49535 <br />$1,520,592.76 UA enters MWMC share from <br />turnover <br />$1,520,592.76 <br />$21,620.02 -Fees corrections <br />$21,620.02 <br />$85.16 SDC Interest pass thru to MWMC - expense <br />$85.16 <br />$1,694.28 <br />$1,694.28 <br />$7.66 SDC Interest pass thru to MWMC - expense <br />$7.66 <br />$332.64 Fees corrections <br />$332.64 <br />$10.98 No contract payments due with this charge until after July 2010. <br />$10.98 <br />$1,544,343.50 <br />$96.14 SDC Interest pass thru to MWMC - revenue <br />$96.14 <br />1 <br />