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<br />MWMC LGIP Transfer <br />MWMC WW Users FeesJan-12MTO #56718 <br />533-9951-99302$1,705,208.00 <br />UA enters MWMC share from turnover <br />533-11210$1,705,208.00 <br />SDC Improvement Fees <br />533-9951-99307$116,634.82 <br />Fees +/- corrections <br />533-11210$116,634.82 <br />SDC Improvement Interest <br />533-9951-99304$77.55 <br />SDC Interest passthru to MWMC - expense <br />533-11210$77.55 <br />SDC Reimbursement Fees <br />533-9951-99307$8,968.97 <br />533-11210$8,968.97 <br />SDC Reimbursement Interest <br />533-9951-99304$6.68 <br />SDC Interest passthru to MWMC - expense <br />533-11210$6.68 <br />SDC Compliance Charge <br />533-9951-99307$1,944.08 <br />Fees +/- corrections <br />533-11210$1,944.08 <br />SDC Compliance Interest <br />533-9951-99304$0.64 <br />No contract payments due with this charge until after July 2010. <br />533-11210$0.64 <br />Total LGIP Transfer$1,832,840.74 <br />Pass Through Interest Journal <br />SDC Improvement Interest <br />533-8710-47127$77.55 <br />SDC Interest passthru to MWMC - revenue <br />533-9951-45994$77.55 <br />SDC Reimbursement Interest <br />533-8710-47128$6.68 <br />SDC Interest passthru to MWMC - revenue <br />533-9951-45986$6.68 <br />SDC Departmental Interest Journal (8% - COE earnings rate) <br />Improvement Interest <br />533-8710-47127$873.97 <br />SDC Admin Contract interest revenue <br />533-11210$873.97 <br />533-9951-45988$7.27 <br />533-11210$7.27 <br />332-11210$881.24 <br />332-9332-47127$881.24 <br />Reimbursement Interest <br />533-8710-47128$ 75.27 <br />SDC Admin Contract interest revenue <br />533-11210$ 75.27 <br />332-11210$ 75.27 <br />332-9332-47128$ 75.27 <br />MWMC Transfer e-mail1 of 12/24/2012 <br />