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<br /> <br /> <br />ARMSTRONG Rob <br />From:ARMSTRONG Rob <br />Sent:Monday, October 17, 2011 3:38 PM <br />To:WUNDERLIN Christie G; MILLER Twylla J <br />Cc:PETERSON Tish A; SMITH Tammy D; TINTLE Robert D <br />Subject:FW: MWMC LGIP Transfer <br />Christie and Twylla – <br /> <br />Here are the transfer figures for the September ’11 MWMC LGIP Transfer: <br /> <br /> <br /> <br />MWMC LGIP Transfer <br />MWMC WW Users Fees Sep-11 MTO #54295 <br />UA enters MWMC share from <br />533-9951-99302 $1,582,081.79 <br />turnover <br />533-11210 $1,582,081.79 <br />SDC Improvement Fees <br />533-9951-99307 $393,800.55 <br />Fees +/- corrections <br />533-11210 $393,800.55 <br />SDC Improvement Interest <br />533-9951-99304 $14.58 <br />SDC Interest passthru to MWMC - expense <br />533-11210 $14.58 <br />SDC Reimbursement Fees <br />533-9951-99307 $31,138.51 <br />533-11210 $31,138.51 <br />SDC Reimbursement <br />Interest <br />533-9951-99304 $1.51 <br />SDC Interest passthru to MWMC - expense <br />533-11210 $1.51 <br />SDC Compliance Charge <br />533-9951-99307 $6,647.47 <br />Fees +/- corrections <br />533-11210 $6,647.47 <br />SDC Compliance Interest <br />533-9951-99304 $0.07 <br />No contract payments due with this charge until after July 2010. <br />533-11210 $0.07 <br />Total LGIP Transfer $2,013,684.48 <br /> <br />Pass Through Interest <br />Journal <br />SDC Improvement Interest <br />533-8710-47127 $14.58 <br />SDC Interest passthru to MWMC - revenue <br />533-9951-45994 $14.58 <br />1 <br /> <br />