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<br /> <br /> <br />ARMSTRONG Rob <br />From:WUNDERLIN Christie G <br />Sent:Wednesday, September 21, 2011 9:56 AM <br />To:ARMSTRONG Rob <br />Subject:RE: MWMC LGIP Transfer <br />Thanks Rob. <br /> <br />_____________________________________________ <br />From: ARMSTRONG Rob <br />Sent: Wednesday, September 21, 2011 9:55 AM <br />To: WUNDERLIN Christie G; MILLER Twylla J <br />Cc: PETERSON Tish A; TINTLE Robert D; SMITH Tammy D <br />Subject: MWMC LGIP Transfer <br /> <br /> <br />Christie and Twylla – <br /> <br />Here are the transfer figures for the August ’11 MWMC LGIP Transfer: <br /> <br /> <br /> <br />MWMC LGIP Transfer <br />MWMC WW Users Fees Aug-11 MTO #53607 <br />UA enters MWMC share from <br />533-9951-99302 $1,737,749.31 <br />turnover <br />533-11210 $1,737,749.31 <br />SDC Improvement Fees <br />533-9951-99307 $205,787.22 <br />Fees +/- corrections <br />533-11210 $205,787.22 <br />SDC Improvement Interest <br />533-9951-99304 $29.84 <br />SDC Interest passthru to MWMC - expense <br />533-11210 $29.84 <br />SDC Reimbursement Fees <br />533-9951-99307 $15,786.75 <br />533-11210 $15,786.75 <br />SDC Reimbursement <br />Interest <br />533-9951-99304 $4.99 <br />SDC Interest passthru to MWMC - expense <br />533-11210 $4.99 <br />SDC Compliance Charge <br />533-9951-99307 $3,512.15 <br />Fees +/- corrections <br />533-11210 $3,512.15 <br />SDC Compliance Interest <br />533-9951-99304 $0.24 <br />No contract payments due with this charge until after July 2010. <br />533-11210 $0.24 <br />1 <br /> <br />