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<br /> <br /> <br />ARMSTRONG Rob <br />From:ARMSTRONG Rob <br />Sent:Monday, March 18, 2013 3:46 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 - February 2013 <br />Christie and Twylla – <br />Here are the figures for the February 2013 MWMC transfer: <br /> <br /> <br /> <br />MWMC LGIP Transfer <br />MWMC WW Users Fees Feb-13 MTO #65231 <br />UA enters MWMC share from <br />533-9951-45992 $1,555,303.35 <br />turnover <br />533-11210 $1,555,303.35 <br />SDC Improvement Fees <br />533-9951-99307 $145,542.35 <br />Fees +/- corrections <br />533-11210 $145,542.35 <br />SDC Improvement Interest <br />533-9951-99304 $48.03 <br />SDC Interest passthru to MWMC - expense <br />533-11210 $48.03 <br />SDC Reimbursement Fees <br />533-9951-99307 $11,786.47 <br />533-11210 $11,786.47 <br />SDC Reimbursement Interest <br />533-9951-99304 $13.19 <br />SDC Interest passthru to MWMC - expense <br />533-11210 $13.19 <br />SDC Compliance Charge <br />533-9951-99307 $2,457.74 <br />Fees +/- corrections <br />533-11210 $2,457.74 <br />SDC Compliance Interest <br />533-9951-99304 $0.47 <br />No contract payments due with this charge until after July 2010. <br />533-11210 $0.47 <br />Total LGIP Transfer $1,715,151.60 <br /> <br />Pass Through Interest Journal <br />SDC Improvement Interest <br />533-8710-47127 $48.03 <br />SDC Interest passthru to MWMC - revenue <br />533-9951-45994 $48.03 <br />SDC Reimbursement Interest <br />1 <br /> <br />