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WW SDC Regional Summary <br />Vendor <br />Springfield MWMC <br />Reporting period <br />March-11 <br />Report date <br />4/15/2011 <br />LGIP xfr request date <br />LGIP transfer processed by <br />PWAhra <br />Improvement Component <br />Cash/Check/Credit Cards receipts <br />$ 27,272.10 <br />Contract (principle) payments <br />$ 5,509.82 <br />Improvement Total <br />$ 32,781.92 <br />Interest on SDC receivable contracts <br />$ 475.93 <br />MWMC SDC Complianace Interest <br />$ 3.22 <br />Less: Interest above COE earnings rate <br />$ (423.03) <br />MMWC Interest <br />$ 56.12 <br />Subtotal Improvement Component <br />$ 32,838.04 <br />MWMC SDC Compliance Charge <br />$ 549.06 <br />$ 549.06 <br />additional corrections <br />$ (1,213.19) <br />Total Improvement Component <br />$ 32,173.91 <br />Reimbursement Component <br />Cash/Check/Credit Cards receipts <br />$ 2,084.31 <br />Contract (principle) payments <br />$ 435.72 <br />Reimbursement Total <br />$ 2,520.03 <br />Interest on SDC receivable contracts $ 48.25 <br />Less: Interest above COE earnings rate $ (42.60) <br />Subtotal Reimbursement Component $ 5.65 $ 2,525.68 <br />additional corrections <br />Total Improvement Component <br />Total Payment <br />Twyla Miller March Interest Earnings <br />Summary <br />0.937% <br />1 of 1 <br />4/15/2011 <br />$ (119.99) <br />$ 2,405.69 <br />$ 34,579.60 <br />