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<br /> <br />ARMSTRONG Rob <br />From:WUNDERLIN Christie G <br />Sent:Tuesday, November 05, 2013 9:34 AM <br />To:ARMSTRONG Rob <br />Subject:RE: MWMC LGIP Transfer - September 2013 <br />0000085642 <br /> <br />Thanks, <br /> <br />Christie <br /> <br /> <br /> <br />_____________________________________________ <br />From: ARMSTRONG Rob <br />Sent: Monday, October 14, 2013 11:46 AM <br />To: WUNDERLIN Christie G; MILLER Twylla J <br />Cc: SMITH Tammy D; PETERSON Tish A; TINTLE Robert D <br />Subject: MWMC LGIP Transfer - September 2013 <br /> <br /> <br /> <br />Christie and Twylla – here are the figures for the September MWMC transfer: <br /> <br />MWMC LGIP Transfer <br />MWMC WW Users Fees Sep-13 MTO #70457 <br />533-9951-99302 $1,739,877.27 <br />UA enters MWMC share from turnover <br />533-11210 $1,739,877.27 <br />SDC Improvement Fees <br />533-9951-99307 $53,715.12 <br />Fees +/- corrections <br />533-11210 $53,715.12 <br />SDC Improvement Interest <br />533-9951-99304 $10.48 <br />SDC Interest passthru to MWMC - expense <br />533-11210 $10.48 <br />SDC Reimbursement Fees <br />533-9951-99307 $4,232.24 <br />533-11210 $4,232.24 <br />SDC Reimbursement Interest <br />533-9951-99304 $0.81 <br />SDC Interest passthru to MWMC - expense <br />533-11210 $0.81 <br />SDC Compliance Charge <br />533-9951-99307 $907.87 <br />Fees +/- corrections <br />533-11210 $907.87 <br />SDC Compliance Interest <br />1 <br />