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<br />MWMC LGIP Transfer <br />MWMC WW Users FeesOct-12MTO #62710 <br />533-9951-45992$1,818,735.11 <br />UA enters MWMC share from 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$72.23 <br />SDC Interest passthru to MWMC - expense <br />533-11210$72.23 <br />SDC Reimbursement Fees <br />533-9951-99307$719.83 <br />533-11210$719.83 <br />SDC Reimbursement Interest <br />533-9951-99304$6.36 <br />SDC Interest passthru to MWMC - expense <br />533-11210$6.36 <br />SDC Compliance Charge <br />533-9951-99307$164.02 <br />Fees +/- corrections <br />533-11210$164.02 <br />SDC Compliance Interest <br />533-9951-99304$0.52 <br />No contract payments due with this charge until after July 2010. <br />533-11210$0.52 <br />Total LGIP Transfer$1,828,788.39 <br />Pass Through Interest Journal <br />SDC Improvement Interest <br />533-8710-47127$72.23 <br />SDC Interest passthru to MWMC - revenue <br />533-9951-45994$72.23 <br />SDC Reimbursement Interest <br />533-8710-47128$6.36 <br />SDC Interest passthru to MWMC - revenue <br />533-9951-45986$6.36 <br />SDC Departmental Interest Journal (5.25% - COE earnings rate) <br />Improvement Interest <br />533-8710-47127$560.86 <br />SDC Admin Contract interest revenue <br />533-11210$560.86 <br />533-9951-45988$4.06 <br />533-11210$4.06 <br />332-11210$564.92 <br />332-9332-47127$564.92 <br />Reimbursement Interest <br />533-8710-47128$ 49.34 <br />SDC Admin Contract interest revenue <br />533-11210$ 49.34 <br />332-11210$ 49.34 <br />332-9332-47128$ 49.34 <br />MWMC Transfer e-mail1 of 111/20/2012 <br />