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<br />MWMC LGIP Transfer <br />MWMC WW Users FeesAug-12MTO #61542 <br />533-9951-99302$1,796,227.96 <br />UA enters MWMC share from turnover <br />533-11210$1,796,227.96 <br />SDC Improvement Fees <br />533-9951-99307$31,383.73 <br />Fees +/- corrections <br />533-11210$31,383.73 <br />SDC Improvement Interest <br />533-9951-99304$70.39 <br />SDC Interest passthru to MWMC - expense <br />533-11210$70.39 <br />SDC Reimbursement Fees <br />533-9951-99307$2,456.73 <br />533-11210$2,456.73 <br />SDC Reimbursement Interest <br />533-9951-99304$6.20 <br />SDC Interest passthru to MWMC - expense <br />533-11210$6.20 <br />SDC Compliance Charge <br />533-9951-99307$529.61 <br />Fees +/- corrections <br />533-11210$529.61 <br />SDC Compliance Interest <br />533-9951-99304$0.86 <br />No contract payments due with this charge until after July 2010. <br />533-11210$0.86 <br />Total LGIP Transfer$1,830,675.48 <br />Pass Through Interest Journal <br />SDC Improvement Interest <br />533-8710-47127$70.39 <br />SDC Interest passthru to MWMC - revenue <br />533-9951-45994$70.39 <br />SDC Reimbursement Interest <br />533-8710-47128$6.20 <br />SDC Interest passthru to MWMC - revenue <br />533-9951-45986$6.20 <br />SDC Departmental Interest Journal (5.25% - COE earnings rate) <br />Improvement Interest <br />533-8710-47127$498.13 <br />SDC Admin Contract interest revenue <br />533-11210$498.13 <br />533-9951-45988$6.10 <br />533-11210$6.10 <br />332-11210$504.23 <br />332-9332-47127$504.23 <br />Reimbursement Interest <br />533-8710-47128$ 43.86 <br />SDC Admin Contract interest revenue <br />533-11210$ 43.86 <br />332-11210$ 43.86 <br />332-9332-47128$ 43.86 <br />MWMC Transfer e-mail1 of 19/20/2012 <br />