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<br /> <br /> <br />ARMSTRONG Rob <br />From:ARMSTRONG Rob <br />Sent:Thursday, November 17, 2011 3:05 PM <br />To:WUNDERLIN Christie G; MILLER Twylla J <br />Cc:PETERSON Tish A; SMITH Tammy D; TINTLE Robert D <br />Subject:MWMC LGIP transfer <br />Christie and Twylla – <br /> <br />Here are the transfer figures for the October ’11 MWMC LGIP transfer: <br /> <br /> <br />MWMC LGIP Transfer <br />MWMC WW Users Fees Oct-11 MTO #55017 <br />533-9951-99302 $1,737,749.31 <br />UA enters MWMC share from turnover <br />533-11210 $1,737,749.31 <br />SDC Improvement Fees <br />533-9951-99307 $23,646.43 <br />Fees +/- corrections <br />533-11210 $23,646.43 <br />SDC Improvement <br />Interest <br />533-9951-99304 $99.48 <br />SDC Interest passthru to MWMC - expense <br />533-11210 $99.48 <br />SDC Reimbursement <br />Fees <br />533-9951-99307 $1,871.98 <br />533-11210 $1,871.98 <br />SDC Reimbursement <br />Interest <br />533-9951-99304 $9.98 <br />SDC Interest passthru to MWMC - expense <br />533-11210 $9.98 <br />SDC Compliance <br />Charge <br />533-9951-99307 $369.75 <br />Fees +/- corrections <br />533-11210 $369.75 <br />SDC Compliance <br />Interest <br />No contract payments due with this charge until after <br />533-9951-99304 $0.31 <br />July 2010. <br />533-11210 $0.31 <br />Total LGIP Transfer $1,763,747.24 <br /> <br />Pass Through Interest <br />Journal <br />SDC Improvement <br />1 <br /> <br />