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<br /> <br /> <br />ARMSTRONG Rob <br />From:ARMSTRONG Rob <br />Sent:Friday, July 15, 2011 3:39 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 Twylla – <br /> <br />Here are the transfer figures for the June ’11 MWMC LGIP transfer: <br /> <br /> <br />MWMC LGIP Transfer <br />MWMC WW Users Fees Jun-11 MTO #52359 <br />UA enters MWMC share from <br />533-9951-99302 $1,561,456.41 <br />turnover <br />533-11210 $1,561,456.41 <br />SDC Improvement Fees <br />533-9951-99307 $133,957.25 <br />Fees +/- corrections <br />533-11210 $133,957.25 <br />SDC Improvement Interest <br />533-9951-99304 $143.54 <br />SDC Interest passthru to MWMC - expense <br />533-11210 $143.54 <br />SDC Reimbursement Fees <br />533-9951-99307 $10,460.24 <br />533-11210 $10,460.24 <br />SDC Reimbursement <br />Interest <br />533-9951-99304 $19.08 <br />SDC Interest passthru to MWMC - expense <br />533-11210 $19.08 <br />SDC Compliance Charge <br />533-9951-99307 $2,234.17 <br />Fees +/- corrections <br />533-11210 $2,234.17 <br />SDC Compliance Interest <br />533-9951-99304 $8.10 <br />No contract payments due with this charge until after July 2010. <br />533-11210 $8.10 <br />Total LGIP Transfer $1,708,278.79 <br /> <br />Pass Through Interest <br />Journal <br />SDC Improvement Interest <br />533-8710-47127 $151.64 <br />SDC Interest passthru to MWMC - revenue <br />533-9951-45994 $151.64 <br />1 <br /> <br />