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<br /> <br /> <br />ARMSTRONG Rob <br />From:ARMSTRONG Rob <br />Sent:Tuesday, May 14, 2013 8:55 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 - April 2013 <br />Christie and Twylla - <br />Here are the figures for the April 2013 MWMC transfer: <br /> <br />MWMC LGIP Transfer <br />MWMC WW Users Fees Apr-13 MTO #66538 <br />UA enters MWMC share from <br />533-9951-99302 $1,776,657.72 <br />turnover <br />533-11210 $1,776,657.72 <br />SDC Improvement Fees <br />533-9951-99307 $136,593.30 <br />Fees +/- corrections <br />533-11210 $136,593.30 <br />SDC Improvement Interest <br />533-9951-99304 $163.59 <br />SDC Interest passthru to MWMC - expense <br />533-11210 $163.59 <br />SDC Reimbursement Fees <br />533-9951-99307 $10,459.78 <br />533-11210 $10,459.78 <br />SDC Reimbursement Interest <br />533-9951-99304 $13.04 <br />SDC Interest passthru to MWMC - expense <br />533-11210 $13.04 <br />SDC Compliance Charge <br />533-9951-99307 $2,294.06 <br />Fees +/- corrections <br />533-11210 $2,294.06 <br />SDC Compliance Interest <br />533-9951-99304 $2.29 <br />No contract payments due with this charge until after July 2010. <br />533-11210 $2.29 <br />Total LGIP Transfer $1,926,183.78 <br /> <br />Pass Through Interest Journal <br />SDC Improvement Interest <br />533-8710-47127 $163.59 <br />SDC Interest passthru to MWMC - revenue <br />533-9951-45994 $163.59 <br />SDC Reimbursement Interest <br />533-8710-47128 $13.04 <br />SDC Interest passthru to MWMC - revenue <br />533-9951-45986 $13.04 <br />1 <br /> <br />