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<br /> <br /> <br />ARMSTRONG Rob <br />From:ARMSTRONG Rob <br />Sent:Friday, October 19, 2012 10:12 AM <br />To:WUNDERLIN Christie G; MILLER Twylla J <br />Cc:PETERSON Tish A; SMITH Tammy D; TINTLE Robert D <br />Subject:MWMC LGIP Transfer - September 2012 <br />Christie and Twylla – <br /> <br />Here are the figures for the September 2012 MWMC transfer: <br /> <br /> <br /> <br />MWMC LGIP Transfer <br />MWMC WW Users Fees Sep-12 MTO #62117 <br />UA enters MWMC share from <br />533-9951-99302 $1,596,631.07 <br />turnover <br />533-11210 $1,596,631.07 <br />SDC Improvement Fees <br />533-9951-99307 $238,098.43 <br />Fees +/- corrections <br />533-11210 $238,098.43 <br />SDC Improvement Interest <br />533-9951-99304 $201.40 <br />SDC Interest passthru to MWMC - expense <br />533-11210 $201.40 <br />SDC Reimbursement Fees <br />533-9951-99307 $18,570.60 <br />533-11210 $18,570.60 <br />SDC Reimbursement Interest <br />533-9951-99304 $17.18 <br />SDC Interest passthru to MWMC - expense <br />533-11210 $17.18 <br />SDC Compliance Charge <br />533-9951-99307 $3,868.93 <br />Fees +/- corrections <br />533-11210 $3,868.93 <br />SDC Compliance Interest <br />533-9951-99304 $2.59 <br />No contract payments due with this charge until after July 2010. <br />533-11210 $2.59 <br />Total LGIP Transfer $1,857,390.20 <br /> <br />Pass Through Interest Journal <br />SDC Improvement Interest <br />533-8710-47127 $201.40 <br />SDC Interest passthru to MWMC - revenue <br />533-9951-45994 $201.40 <br />SDC Reimbursement Interest <br />1 <br /> <br />