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<br /> <br /> <br />ARMSTRONG Rob <br />From:ARMSTRONG Rob <br />Sent:Monday, March 12, 2012 8:49 AM <br />To:WUNDERLIN Christie G; MILLER Twylla J <br />Cc:PETERSON Tish A; SMITH Tammy D; TINTLE Robert D <br />Subject:MWMC LGIP - Feb 2012 <br />Christie and Twylla – <br /> <br />Here are the figures for the February ’12 MWMC transfer: <br /> <br />MWMC LGIP Transfer <br />MWMC WW Users Fees Feb-12 MTO #57324 <br />UA enters MWMC share from <br />533-9951-99302 $1,647,196.86 <br />turnover <br />533-11210 $1,647,196.86 <br />SDC Improvement Fees <br />533-9951-99307 $75,584.83 <br />Fees +/- corrections <br />533-11210 $75,584.83 <br />SDC Improvement Interest <br />533-9951-99304 $48.53 <br />SDC Interest passthru to MWMC - expense <br />533-11210 $48.53 <br />SDC Reimbursement Fees <br />533-9951-99307 $5,628.38 <br />533-11210 $5,628.38 <br />SDC Reimbursement Interest <br />533-9951-99304 $4.80 <br />SDC Interest passthru to MWMC - expense <br />533-11210 $4.80 <br />SDC Compliance Charge <br />533-9951-99307 $1,250.79 <br />Fees +/- corrections <br />533-11210 $1,250.79 <br />SDC Compliance Interest <br />No contract payments due with this charge until after July <br />533-9951-99304 $0.46 <br />2010. <br />533-11210 $0.46 <br />Total LGIP Transfer $1,729,714.65 <br /> <br />Pass Through Interest Journal <br />SDC Improvement Interest <br />533-8710-47127 $48.53 <br />SDC Interest passthru to MWMC - revenue <br />533-9951-45994 $48.53 <br />SDC Reimbursement Interest <br />533-8710-47128 $4.80 <br />SDC Interest passthru to MWMC - revenue <br />1 <br /> <br />