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<br />MWMC LGIP Transfer <br />MWMC WW Users FeesNov-12MTO #63334 <br />533-9951-45992$1,641,128.98 <br />UA enters MWMC share from 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 />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 />SDC Departmental Interest Journal (5.25% - COE earnings rate) <br />Improvement Interest <br />533-8710-47127$1,637.09 <br />SDC Admin Contract interest revenue <br />533-11210$1,637.09 <br />533-9951-45988$27.75 <br />533-11210$27.75 <br />332-11210$1,664.84 <br />332-9332-47127$1,664.84 <br />Reimbursement Interest <br />533-8710-47128$ 125.16 <br />SDC Admin Contract interest revenue <br />533-11210$ 125.16 <br />332-11210$ 125.16 <br />332-9332-47128$ 125.16 <br />MWMC Transfer e-mail1 of 112/26/2012 <br />