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<br />WW SDC Regional Summary <br />VendorSpringfield MWMC <br />April-15 <br />Reporting period <br />5/15/15 <br />Report date <br />LGIP xfr request date <br />PWAtds <br />LGIP transfer processed by <br />Improvement Component <br />Cash/Check/Credit Cards receipts$ 48,343.75 <br />Contract (principle) payments$ 23,636.28 <br />Improvement Total$ 71,980.03 <br />Interest on SDC receivable contracts$ 3,318.26 <br />Less: Interest above COE earnings rate$ (2,979.48) <br />MWMC SDC Complianace Interest $ 52.30 <br />Less: Interest above COE earnings rate$ (46.96) <br />MMWC Interest$ 344.12 <br />Subtotal Improvement Component$ 72,324.15 <br />MWMC SDC Compliance Charge$ 1,190.73 <br />$ 1,190.73 <br />+/- additional corrections$ - <br />Total Improvement Component$ 73,514.88 <br />Reimbursement Component <br />Cash/Check/Credit Cards receipts$ 3,694.75 <br />Contract (principle) payments$ 2,024.14 <br />Reimbursement Total$ 5,718.89 <br />Interest on SDC receivable contracts$ 317.84 <br />Less: Interest above COE earnings rate$ (285.39) <br />Subtotal Reimbursement Component$ 32.45$ 5,751.34 <br />+/- additional corrections$ - <br />Total Improvement Component$ 5,751.34 <br />Total Payment$ 79,266.22 <br />APRIL0.536% <br />Summary1 of 15/15/2015 <br />