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<br /> <br /> <br />ARMSTRONG Rob <br />From:ARMSTRONG Rob <br />Sent:Tuesday, April 16, 2013 9:03 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 - March 2013 <br />Christie and Twylla – <br />Here are the figures for the March 2013 MWMC transfer: <br /> <br /> <br /> <br />MWMC LGIP Transfer <br />MWMC WW Users Fees Mar-13 MTO #65835 <br />UA enters MWMC share from <br />533-9951-99302 $1,709,513.71 <br />turnover <br />533-11210 $1,709,513.71 <br />SDC Improvement Fees <br />533-9951-99307 $45,921.37 <br />Fees +/- corrections <br />533-11210 $45,921.37 <br />SDC Improvement Interest <br />533-9951-99304 $21.29 <br />SDC Interest passthru to MWMC - expense <br />533-11210 $21.29 <br />SDC Reimbursement Fees <br />533-9951-99307 $3,530.03 <br />533-11210 $3,530.03 <br />SDC Reimbursement Interest <br />533-9951-99304 $1.71 <br />SDC Interest passthru to MWMC - expense <br />533-11210 $1.71 <br />SDC Compliance Charge <br />533-9951-99307 $776.32 <br />Fees +/- corrections <br />533-11210 $776.32 <br />SDC Compliance Interest <br />No contract payments due with this charge until after July <br />533-9951-99304 $0.31 <br />2010. <br />533-11210 $0.31 <br />Total LGIP Transfer $1,759,764.74 <br /> <br />Pass Through Interest Journal <br />SDC Improvement Interest <br />533-8710-47127 $21.29 <br />SDC Interest passthru to MWMC - revenue <br />533-9951-45994 $21.29 <br />SDC Reimbursement Interest <br />1 <br /> <br />