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<br /> <br /> <br />ARMSTRONG Rob <br />From:ARMSTRONG Rob <br />Sent:Tuesday, January 15, 2013 10:33 AM <br />To:WUNDERLIN Christie G; MILLER Twylla J <br />Cc:PETERSON Tish A; SMITH Tammy D; TINTLE Robert D <br />Subject:MWMC LGIP Transfer - December 2012 <br />Christie and Twylla – <br />Here are the figures for the December 2012 MWMC transfer: <br /> <br />MWMC LGIP Transfer <br />MWMC WW Users Fees Dec-12 MTO #63834 <br />UA enters MWMC share from <br />533-9951-45992 $1,686,850.26 <br />turnover <br />533-11210 $1,686,850.26 <br />SDC Improvement Fees <br />533-9951-99307 $47,166.88 <br />Fees +/- corrections <br />533-11210 $47,166.88 <br />SDC Improvement Interest <br />533-9951-99304 $52.82 <br />SDC Interest passthru to MWMC - expense <br />533-11210 $52.82 <br />SDC Reimbursement Fees <br />533-9951-99307 $3,856.83 <br />533-11210 $3,856.83 <br />SDC Reimbursement Interest <br />533-9951-99304 $7.69 <br />SDC Interest passthru to MWMC - expense <br />533-11210 $7.69 <br />SDC Compliance Charge <br />533-9951-99307 $796.66 <br />Fees +/- corrections <br />533-11210 $796.66 <br />SDC Compliance Interest <br />No contract payments due with this charge until after July <br />533-9951-99304 $0.84 <br />2010. <br />533-11210 $0.84 <br />Total LGIP Transfer $1,738,731.98 <br /> <br />Pass Through Interest Journal <br />SDC Improvement Interest <br />533-8710-47127 $52.82 <br />SDC Interest passthru to MWMC - revenue <br />533-9951-45994 $52.82 <br />SDC Reimbursement Interest <br />533-8710-47128 $7.69 <br />SDC Interest passthru to MWMC - revenue <br />533-9951-45986 $7.69 <br />1 <br /> <br />