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<br /> <br /> <br />ARMSTRONG Rob <br />From:ARMSTRONG Rob <br />Sent:Monday, April 18, 2011 3:20 PM <br />To:FUCHISE Scott H; MILLER Twylla J <br />Cc:PETERSON Tish A; SMITH Tammy D; TINTLE Robert D <br />Subject:MWMC LGIP Transfer <br />Scott and Twyla – <br /> <br />Here are the transfer figures for the March ’11 MWMC LGIP transfer. <br /> <br /> <br />MWMC LGIP Transfer <br />MWMC WW Users Fees Mar-11 MTO #50179 <br />UA enters MWMC share from <br />533-9951-99302 $1,668,552.79 <br />turnover <br />533-11210 $1,668,552.79 <br />SDC Improvement Fees <br />533-9951-99307 $31,568.73 <br />Fees +/- corrections <br />533-11210 $31,568.73 <br />SDC Improvement Interest <br />533-9951-99304 $52.90 <br />SDC Interest pass thru to MWMC - expense <br />533-11210 $52.90 <br />SDC Reimbursement Fees <br />533-9951-99307 $2,400.04 <br />533-11210 $2,400.04 <br />SDC Reimbursement <br />Interest <br />533-9951-99304 $5.65 <br />SDC Interest pass thru to MWMC - expense <br />533-11210 $5.65 <br />SDC Compliance Charge <br />533-9951-99307 $549.06 <br />Fees +/- corrections <br />533-11210 $549.06 <br />SDC Compliance Interest <br />533-9951-99304 $3.22 <br />No contract payments due with this charge until after July 2010. <br />533-11210 $3.22 <br />Total LGIP Transfer $1,703,132.39 <br /> <br />Pass Through Interest <br />Journal <br />SDC Improvement Interest <br />533-8710-47127 $56.12 <br />SDC Interest pass thru to MWMC - revenue <br />533-9951-45994 $56.12 <br />SDC Reimbursement <br />Interest <br />1 <br /> <br />