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<br />WW SDC Regional Summary <br />VendorSpringfield MWMC <br />Reporting periodOctober-12 <br />Report date11/9/2012 <br />LGIP xfr request date <br />LGIP transfer processed byPWAhra <br />Improvement Component <br />Cash/Check/Credit Cards receipts$ 9,024.29 <br />Contract (principle) payments$ 2,008.22 <br />Improvement Total$ 11,032.51 <br />Interest on SDC receivable contracts$ 633.09 <br />Less: Interest above COE earnings rate$ (565.08) <br />MWMC SDC Complianace Interest $ 4.58 <br />Less: Interest above COE earnings rate$ (4.09) <br />MMWC Interest$ 68.50 <br />Subtotal Improvement Component$ 11,101.01 <br />MWMC SDC Compliance Charge$ 164.02 <br />$ 164.02 <br />+/- additional corrections$ (1,942.19) <br />Total Improvement Component$ 9,322.84 <br />Reimbursement Component <br />Cash/Check/Credit Cards receipts$ 689.69 <br />Contract (principle) payments$ 176.33 <br />Reimbursement Total$ 866.02 <br />Interest on SDC receivable contracts$ 55.70 <br />Less: Interest above COE earnings rate$ (49.72) <br />Subtotal Reimbursement Component$ 5.98$ 872.00 <br />+/- additional corrections$ (146.19) <br />Total Improvement Component$ 725.81 <br />Total Payment$ 10,048.65 <br />Twyla Miller October Interest Earnings <br />0.564% <br />Summary1 of 111/20/2012 <br />