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<br /> <br /> <br />ARMSTRONG Rob <br />From:ARMSTRONG Rob <br />Sent:Wednesday, December 26, 2012 1:40 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 - November 2012 <br />Christie and Twylla – <br />Here are the figures for the November 2012 MWMC transfer: <br /> <br />MWMC LGIP Transfer <br />MWMC WW Users Fees Nov-12 MTO #63334 <br />UA enters MWMC share from <br />533-9951-45992 $1,641,128.98 <br />turnover <br />533-11210 $1,641,128.98 <br />SDC Improvement Fees <br />533-9951-99307 $40,158.38 <br />Fees +/- corrections <br />533-11210 $40,158.38 <br />SDC Improvement Interest <br />533-9951-99304 $190.80 <br />SDC Interest passthru to MWMC - expense <br />533-11210 $190.80 <br />SDC Reimbursement Fees <br />533-9951-99307 $3,068.30 <br />533-11210 $3,068.30 <br />SDC Reimbursement Interest <br />533-9951-99304 $14.59 <br />SDC Interest passthru to MWMC - expense <br />533-11210 $14.59 <br />SDC Compliance Charge <br />533-9951-99307 $679.27 <br />Fees +/- corrections <br />533-11210 $679.27 <br />SDC Compliance Interest <br />533-9951-99304 $3.23 <br />No contract payments due with this charge until after July 2010. <br />533-11210 $3.23 <br />Total LGIP Transfer $1,685,243.55 <br /> <br />Pass Through Interest Journal <br />SDC Improvement Interest <br />533-8710-47127 $190.80 <br />SDC Interest passthru to MWMC - revenue <br />533-9951-45994 $190.80 <br />SDC Reimbursement Interest <br />533-8710-47128 $14.59 <br />SDC Interest passthru to MWMC - revenue <br />533-9951-45986 $14.59 <br />1 <br /> <br />