New Search
<br />WW SDC Regional Summary <br />VendorSpringfield MWMC <br />Reporting periodDecember-13 <br />Report date1/10/2014 <br />LGIP xfr request date <br />LGIP transfer processed byPWAtds <br />Improvement Component <br />Cash/Check/Credit Cards receipts$ 15,769.83 <br />Contract (principle) payments$ 4,212.38 <br />Improvement Total$ 19,982.21 <br />Interest on SDC receivable contracts$ 533.11 <br />Less: Interest above COE earnings rate$ (491.68) <br />MWMC SDC Complianace Interest $ 4.21 <br />Less: Interest above COE earnings rate$ (3.88) <br />MMWC Interest$ 41.76 <br />Subtotal Improvement Component$ 20,023.97 <br />MWMC SDC Compliance Charge$ 317.39 <br />$ 317.39 <br />+/- additional corrections$ - <br />Total Improvement Component$ 20,341.36 <br />Reimbursement Component <br />Cash/Check/Credit Cards receipts$ 1,427.73 <br />Contract (principle) payments$ 392.19 <br />Reimbursement Total$ 1,819.92 <br />Interest on SDC receivable contracts$ 51.23 <br />Less: Interest above COE earnings rate$ (47.25) <br />Subtotal Reimbursement Component$ 3.98$ 1,823.90 <br />+/- additional corrections$ - <br />Total Improvement Component$ 1,823.90 <br />Total Payment$ 22,165.26 <br />Twyla Miller December Interest Earnings <br />0.408% <br />Summary1 of 11/10/2014 <br />