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<br /> <br /> <br />ARMSTRONG Rob <br />From:ARMSTRONG Rob <br />Sent:Tuesday, November 20, 2012 3:18 PM <br />To:WUNDERLIN Christie G; MILLER Twylla J <br />Cc:PETERSON Tish A; SMITH Tammy D; TINTLE Robert D <br />Subject:MWMC LGIP Transfer - October 2012 <br />Christie and Twylla – <br /> <br />Here are the figures for the September 2012 MWMC transfer: <br /> <br />MWMC LGIP Transfer <br />MWMC WW Users Fees Oct-12 MTO #62710 <br />UA enters MWMC share from <br />533-9951-45992 $1,818,735.11 <br />turnover <br />533-11210 $1,818,735.11 <br />SDC Improvement Fees <br />533-9951-99307 $9,090.32 <br />Fees +/- corrections <br />533-11210 $9,090.32 <br />SDC Improvement Interest <br />533-9951-99304 $68.01 <br />SDC Interest passthru to MWMC - expense <br />533-11210 $68.01 <br />SDC Reimbursement Fees <br />533-9951-99307 $719.83 <br />533-11210 $719.83 <br />SDC Reimbursement Interest <br />533-9951-99304 $5.98 <br />SDC Interest passthru to MWMC - expense <br />533-11210 $5.98 <br />SDC Compliance Charge <br />533-9951-99307 $164.02 <br />Fees +/- corrections <br />533-11210 $164.02 <br />SDC Compliance Interest <br />No contract payments due with this charge until after July <br />533-9951-99304 $0.49 <br />2010. <br />533-11210 $0.49 <br />Total LGIP Transfer $1,828,783.76 <br /> <br />Pass Through Interest Journal <br />SDC Improvement Interest <br />533-8710-47127 $68.01 <br />SDC Interest passthru to MWMC - revenue <br />533-9951-45994 $68.01 <br />SDC Reimbursement Interest <br />533-8710-47128 $5.98 <br />SDC Interest passthru to MWMC - revenue <br />1 <br /> <br />