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MWMC LGIP Transfer <br />MWMC WW Users Fees , <br />Mar-11 MTO #50179 <br />533-9951-99302 <br />$1,668,552.79 <br />UA enters MWMC share from turnover <br />533-11210 <br />$1,668,552.79 <br />SDC Improvement Fees <br />533-9951-99307 <br />$31,568.73 <br />Fees corrections <br />533-11210 <br />$31,568.73 <br />SDC Improvement Interest <br />533-9951-99304 <br />$52.90 <br />SDC Interest passthru to MWMC - expense <br />533-11210 <br />$52.90 <br />SDC Reimbursement Fees <br />533-9951-99307 <br />$2,400.04 <br />533-11210 <br />$2,400.04 <br />SDC Reimbursement Interest <br />533-9951-99304 <br />$5.65 <br />SDC Interest passthru to MWMC - expense <br />533-11210 <br />$5.65 <br />SDC Compliance Charge <br />533-9951-99307 <br />$549.06 <br />Fees corrections <br />533-11210 <br />$549.06 <br />SDC Compliance Interest <br />533-9951-99304 <br />$3.22 <br />No contract payments due with this charge until after July 2010. <br />533-11210 <br />$3.22 <br />Total LGIP Transfer <br />$1,703,132.39 <br />Pass Through Interest Journal <br />SDC Improvement Interest <br />533-8710-47127 <br />$56.12 <br />SDC interest passthru to MWMC - revenue <br />533-9951-45994 <br />$56.12 <br />SDC Reimbursement Interest <br />533-8710-47128 <br />$5.65 <br />SDC Interest passthru to MWMC - revenue <br />533-9951-45986 <br />$5.65 <br />SDC Departmental Interest Journal <br />(8% - COE earnings rate) <br />Improvement Interest <br />533-8710-47127 <br />$423.03 <br />SDC Admin Contract interest revenue <br />533-11210 <br />$423.03 <br />332-11210 <br />$423.03 <br />332-9332-47127 <br />$423.03 <br />Reimbursement Interest <br />533-8710-47128 $ <br />42.60 <br />SDC Admin Contract interest revenue <br />533-11210 <br />$ <br />42.60 <br />332-11210 $ <br />42.60 <br />332-9332-47128 <br />$ <br />42.60 <br />MWMC Transfer e-mail <br />1 of 1 <br />4/15/2011 <br />