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<br /> <br /> <br />ARMSTRONG Rob <br />From:ARMSTRONG Rob <br />Sent:Monday, June 18, 2012 4:13 PM <br />To:WUNDERLIN Christie G; MILLER Twylla J <br />Cc:PETERSON Tish A; SMITH Tammy D; TINTLE Robert D <br />Subject:MWMC LGIP - May 2012 <br />Christie and Twylla – <br /> <br />Here are the figures for the May 2012 MWMC transfer: <br /> <br /> <br /> <br />MWMC LGIP Transfer <br />MWMC WW Users Fees May-12 MTO #59334 <br />UA enters MWMC share from <br />533-9951-99302 $1,642,411.97 <br />turnover <br />533-11210 $1,642,411.97 <br />SDC Improvement Fees <br />533-9951-99307 $101,204.65 <br />Fees +/- corrections <br />533-11210 $101,204.65 <br />SDC Improvement Interest <br />533-9951-99304 $203.87 <br />SDC Interest passthru to MWMC - expense <br />533-11210 $203.87 <br />SDC Reimbursement Fees <br />533-9951-99307 $7,751.73 <br />533-11210 $7,751.73 <br />SDC Reimbursement Interest <br />533-9951-99304 $16.26 <br />SDC Interest passthru to MWMC - expense <br />533-11210 $16.26 <br />SDC Compliance Charge <br />533-9951-99307 $1,697.46 <br />Fees +/- corrections <br />533-11210 $1,697.46 <br />SDC Compliance Interest <br />No contract payments due with this charge until after July <br />533-9951-99304 $2.83 <br />2010. <br />533-11210 $2.83 <br />Total LGIP Transfer $1,753,288.77 <br /> <br />Pass Through Interest Journal <br />SDC Improvement Interest <br />533-8710-47127 $203.87 <br />SDC Interest passthru to MWMC - revenue <br />533-9951-45994 $203.87 <br />SDC Reimbursement Interest <br />1 <br /> <br />