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<br /> <br /> <br />ARMSTRONG Rob <br />From:ARMSTRONG Rob <br />Sent:Wednesday, April 18, 2012 8:38 AM <br />To:WUNDERLIN Christie G; MILLER Twylla J <br />Cc:PETERSON Tish A; SMITH Tammy D; TINTLE Robert D <br />Subject:MWMC LGIP - March 2012 <br />Christie and Twylla – <br /> <br />Here are the figures for the March ’12 MWMC transfer: <br /> <br /> <br />MWMC LGIP Transfer <br />MWMC WW Users Fees Mar-12 MTO #57948 <br />UA enters MWMC share from <br />533-9951-99302 $1,702,250.44 <br />turnover <br />533-11210 $1,702,250.44 <br />SDC Improvement Fees <br />533-9951-99307 $137,377.59 <br />Fees +/- corrections <br />533-11210 $137,377.59 <br />SDC Improvement Interest <br />533-9951-99304 $41.06 <br />SDC Interest passthru to MWMC - expense <br />533-11210 $41.06 <br />SDC Reimbursement Fees <br />533-9951-99307 $10,338.15 <br />533-11210 $10,338.15 <br />SDC Reimbursement Interest <br />533-9951-99304 $3.14 <br />SDC Interest passthru to MWMC - expense <br />533-11210 $3.14 <br />SDC Compliance Charge <br />533-9951-99307 $2,330.84 <br />Fees +/- corrections <br />533-11210 $2,330.84 <br />SDC Compliance Interest <br />No contract payments due with this charge until after July <br />533-9951-99304 $0.70 <br />2010. <br />533-11210 $0.70 <br />Total LGIP Transfer $1,852,341.92 <br /> <br />Pass Through Interest Journal <br />SDC Improvement Interest <br />533-8710-47127 $41.06 <br />SDC Interest passthru to MWMC - revenue <br />533-9951-45994 $41.06 <br />1 <br /> <br />