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<br />WW SDC Regional Summary <br />VendorSpringfield MWMC <br />August-17 <br />Reporting period <br />8/5/17 <br />Report date <br />8/18/17 <br />LGIP xfr request date <br />PWAckh <br />LGIP transfer processed by <br />Improvement Component <br />Cash/Check/Credit Cards receipts$ 111,287.91 <br />Contract (principal) payments$ 675.00 <br />Improvement Total$ 111,962.91 <br />Interest on SDC receivable contracts$ 158.10 <br />Less: Interest above COE earnings rate$ (124.25) <br />MWMC SDC Compliance Interest $ 2.63 <br />Less: Interest above COE earnings rate$ (2.07) <br />MMWC Interest$ 34.41 <br />Subtotal Improvement Component$ 111,997.32 <br />MWMC SDC Compliance Charge$ 1,896.38 <br />$ 1,896.38 <br />+/- additional corrections$ - <br />Total Improvement Component$ 113,893.70 <br />Reimbursement Component <br />Cash/Check/Credit Cards receipts$ 8,505.39 <br />Contract (principal) payments$ 53.77 <br />Reimbursement Total$ 8,559.16 <br />Interest on SDC receivable contracts$ 12.60 <br />Less: Interest above COE earnings rate$ (9.90) <br />Subtotal Reimbursement Component$ 2.70$ 8,561.86 <br />+/- additional corrections$ - <br />Total Improvement Component$ 8,561.86 <br />Total Payment$ 122,455.56 <br />1.124% <br />Interest Earnings - May <br />verified 08/01/2017 ckh <br />Summary1 of 19/18/2017 <br />