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<br /> <br />ARMSTRONG Rob <br />From:WUNDERLIN Christie G <br />Sent:Thursday, July 25, 2013 12:16 PM <br />To:ARMSTRONG Rob <br />Subject:RE: MWMC LGIP Transfer - June 2013 <br />Hi Rob, <br /> <br />JE 84250 will post tonight. Thanks! <br /> <br />Christie <br />x5099 <br /> <br /> <br />_____________________________________________ <br />From: ARMSTRONG Rob <br />Sent: Tuesday, July 16, 2013 9:01 AM <br />To: WUNDERLIN Christie G <br />Cc: MILLER Twylla J <br />Subject: MWMC LGIP Transfer - June 2013 <br /> <br /> <br />Christie and Twylla – here are the figures for the June MWMC transfer: <br /> <br /> <br />MWMC LGIP Transfer <br />MWMC WW Users Fees Jun-13 MTO #68236 <br />533-9951-99302 $1,636,050.23 <br />UA enters MWMC share from turnover <br />533-11210 $1,636,050.23 <br />SDC Improvement Fees <br />533-9951-99307 $181,800.62 <br />Fees +/- corrections <br />533-11210 $181,800.62 <br />SDC Improvement Interest <br />533-9951-99304 $19.83 <br />SDC Interest passthru to MWMC - expense <br />533-11210 $19.83 <br />SDC Reimbursement Fees <br />533-9951-99307 $14,310.39 <br />533-11210 $14,310.39 <br />SDC Reimbursement Interest <br />533-9951-99304 $3.41 <br />SDC Interest passthru to MWMC - expense <br />533-11210 $3.41 <br />SDC Compliance Charge <br />533-9951-99307 $3,073.18 <br />Fees +/- corrections <br />1 <br /> <br />