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<br /> <br /> <br />ARMSTRONG Rob <br />From:ARMSTRONG Rob <br />Sent:Thursday, January 19, 2012 3:41 PM <br />To:WUNDERLIN Christie G; MILLER Twylla J <br />Cc:PETERSON Tish A; TINTLE Robert D; SMITH Tammy D <br />Subject:MWMC LGIP Tranfer - Dec 2011 <br />Christie and Twylla – <br /> <br />Here are the figures for the December ’11 MWMC LGIP transfer: <br /> <br />MWMC LGIP Transfer <br />MWMC WW Users Fees Dec-11 MTO #56043 <br />UA enters MWMC share from <br />533-9951-99302 $1,682,329.04 <br />turnover <br />533-11210 $1,682,329.04 <br />SDC Improvement Fees <br />533-9951-99307 $28,169.68 <br />Fees +/- corrections <br />533-11210 $28,169.68 <br />SDC Improvement Interest <br />533-9951-99304 $36.10 <br />SDC Interest passthru to MWMC - expense <br />533-11210 $36.10 <br />SDC Reimbursement Fees <br />533-9951-99307 $2,396.87 <br />533-11210 $2,396.87 <br />SDC Reimbursement Interest <br />533-9951-99304 $7.40 <br />SDC Interest passthru to MWMC - expense <br />533-11210 $7.40 <br />SDC Compliance Charge <br />533-9951-99307 $471.28 <br />Fees +/- corrections <br />533-11210 $471.28 <br />SDC Compliance Interest <br />No contract payments due with this charge until after July <br />533-9951-99304 $0.30 <br />2010. <br />533-11210 $0.30 <br />Correct for Overpayment Oct <br />Stmt <br />533-9951-99302 $69,408.26 <br />533-11210 $69,408.26 <br />Total LGIP Transfer $1,644,002.41 <br /> <br />Pass Through Interest Journal <br />SDC Improvement Interest <br />1 <br /> <br />