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<br />WW SDC Regional Summary <br />VendorSpringfield MWMC <br />Reporting periodOctober-13 <br />Report date11/15/2013 <br />LGIP xfr request date <br />LGIP transfer processed byPWAtds <br />Improvement Component <br />Cash/Check/Credit Cards receipts$ 350,768.81 <br />Contract (principle) payments$ 156,732.56 <br />Improvement Total$ 507,501.37 <br />Interest on SDC receivable contracts$ 6,104.20 <br />Less: Interest above COE earnings rate$ (5,621.68) <br />MWMC SDC Complianace Interest $ 95.43 <br />Less: Interest above COE earnings rate$ (87.89) <br />MMWC Interest$ 490.06 <br />Subtotal Improvement Component$ 507,991.43 <br />MWMC SDC Compliance Charge$ 8,576.32 <br />$ 8,576.32 <br />+/- additional corrections$ - <br />Total Improvement Component$ 516,567.75 <br />Reimbursement Component <br />Cash/Check/Credit Cards receipts$ 26,808.16 <br />Contract (principle) payments$ 12,118.60 <br />Reimbursement Total$ 38,926.76 <br />Interest on SDC receivable contracts$ 565.65 <br />Less: Interest above COE earnings rate$ (520.94) <br />Subtotal Reimbursement Component$ 44.71$ 38,971.47 <br />+/- additional corrections$ - <br />Total Improvement Component$ 38,971.47 <br />Total Payment$ 555,539.22 <br />Twyla Miller October Interest Earnings <br />0.415% <br />Summary1 of 111/15/2013 <br />