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<br />MWMC LGIP Transfer <br />MWMC WW Users FeesJun-11MTO #52359 <br />533-9951-99302$1,561,456.41 <br />UA enters MWMC share from 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 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 />Pass Through Interest 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 />SDC Reimbursement Interest <br />533-8710-47128$19.08 <br />SDC Interest passthru to MWMC - revenue <br />533-9951-45986$19.08 <br />SDC Departmental Interest Journal (8% - COE earnings rate) <br />Improvement Interest <br />533-8710-47127$1,214.46 <br />SDC Admin Contract interest revenue <br />533-11210$1,214.46 <br />332-11210$1,214.46 <br />332-9332-47127$1,214.46 <br />Reimbursement Interest <br />533-8710-47128$ 152.82 <br />SDC Admin Contract interest revenue <br />533-11210$ 152.82 <br />332-11210$ 152.82 <br />332-9332-47128$ 152.82 <br />MWMC Transfer e-mail1 of 17/15/2011 <br />