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<br />WW SDC Regional Summary <br />VendorSpringfield MWMC <br />Reporting periodJuly-11 <br />Report date <br />LGIP xfr request date <br />LGIP transfer processed byPWAhra <br />Improvement Component <br />Cash/Check/Credit Cards receipts$ 81,362.42 <br />Contract (principle) payments$ 78,208.58 <br />Improvement Total$ 159,571.00 <br />Interest on SDC receivable contracts$ 1,258.52 <br />Less: Interest above COE earnings rate$ (1,116.31) <br />MWMC SDC Complianace Interest $ 12.52 <br />Less: Interest above COE earnings rate$ (11.11) <br />MMWC Interest$ 143.62 <br />Subtotal Improvement Component$ 159,714.62 <br />MWMC SDC Compliance Charge$ 2,705.20 <br />$ 2,705.20 <br />+/- additional corrections$ - <br />Total Improvement Component$ 162,419.82 <br />Reimbursement Component <br />Cash/Check/Credit Cards receipts$ 5,296.14 <br />Contract (principle) payments$ 5,993.48 <br />Reimbursement Total$ 11,289.62 <br />Interest on SDC receivable contracts$ 105.96 <br />Less: Interest above COE earnings rate$ (93.99) <br />Subtotal Reimbursement Component$ 11.97$ 11,301.59 <br />+/- additional corrections$ - <br />Total Improvement Component$ 11,301.59 <br />Total Payment$ 173,721.41 <br />Twyla Miller June Interest Earnings0.904% <br />Summary1 of 49/1/2011 <br />