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<br /> <br /> <br />ARMSTRONG Rob <br />From:ARMSTRONG Rob <br />Sent:Tuesday, May 17, 2011 3:05 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 /> <br />Scott and Twyla – <br /> <br />Here are the transfer figures for the April ’11 MWMC LGIP transfer. <br /> <br />MWMC LGIP Transfer <br />MWMC WW Users Fees Apr-11 MTO #50862 <br />533-9951-99302 $1,558,057.51 <br />UA enters MWMC share from turnover <br />533-11210 $1,558,057.51 <br />SDC Improvement Fees <br />533-9951-99307 $21,170.97 <br />Fees +/- corrections <br />533-11210 $21,170.97 <br />SDC Improvement <br />Interest <br />533-9951-99304 $76.20 <br />SDC Interest pass thru to MWMC - expense <br />533-11210 $76.20 <br />SDC Reimbursement <br />Fees <br />533-9951-99307 $1,645.87 <br />533-11210 $1,645.87 <br />SDC Reimbursement <br />Interest <br />533-9951-99304 $8.14 <br />SDC Interest pass thru to MWMC - expense <br />533-11210 $8.14 <br />SDC Compliance <br />Charge <br />533-9951-99307 $344.89 <br />Fees +/- corrections <br />533-11210 $344.89 <br />SDC Compliance <br />Interest <br />No contract payments due with this charge until after <br />533-9951-99304 $2.66 <br />July 2010. <br />533-11210 $2.66 <br />Total LGIP Transfer $1,581,306.24 <br /> <br />Pass Through Interest <br />Journal <br />1 <br /> <br />