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<br />MWMC LGIP Transfer <br />MWMC WW Users FeesJul-11MTO #53036 <br />533-9951-99302$1,452,101.40 <br />UA enters MWMC share from turnover <br />533-11210$1,452,101.40 <br />SDC Improvement Fees <br />533-9951-99307$159,571.00 <br />Fees +/- corrections <br />533-11210$159,571.00 <br />SDC Improvement Interest <br />533-9951-99304$142.21 <br />SDC Interest passthru to MWMC - expense <br />533-11210$142.21 <br />SDC Reimbursement Fees <br />533-9951-99307$11,289.62 <br />533-11210$11,289.62 <br />SDC Reimbursement Interest <br />533-9951-99304$11.97 <br />SDC Interest passthru to MWMC - expense <br />533-11210$11.97 <br />SDC Compliance Charge <br />533-9951-99307$2,705.20 <br />Fees +/- corrections <br />533-11210$2,705.20 <br />SDC Compliance Interest <br />533-9951-99304$1.41 <br />No contract payments due with this charge until after July 2010. <br />533-11210$1.41 <br />Total LGIP Transfer$1,625,822.81 <br />Pass Through Interest Journal <br />SDC Improvement Interest <br />533-8710-47127$142.21 <br />SDC Interest passthru to MWMC - revenue <br />533-9951-45994$142.21 <br />SDC Reimbursement Interest <br />533-8710-47128$11.97 <br />SDC Interest passthru to MWMC - revenue <br />533-9951-45986$11.97 <br />SDC Departmental Interest Journal (8% - COE earnings rate) <br />Improvement Interest <br />533-8710-47127$1,116.31 <br />SDC Admin Contract interest revenue <br />533-11210$1,116.31 <br />533-9951-45988$11.11 <br />533-11210$11.11 <br />332-11210$1,127.42 <br />332-9332-47127$1,127.42 <br />Reimbursement Interest <br />533-8710-47128$ 93.99 <br />SDC Admin Contract interest revenue <br />533-11210$ 93.99 <br />332-11210$ 93.99 <br />332-9332-47128$ 93.99 <br />MWMC Transfer e-mail5 of 59/1/2011 <br />