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<br />WW SDC Regional Summary <br />VendorSpringfield MWMC <br />Reporting periodNovember-08 <br />Report date12.12.08 <br />LGIP xfr request date <br />LGIP transfer processed byPWAddc <br />Improvement Component <br />Cash/Check/Credit Cards receipts$ 17,214.02 <br />Contract (principle) payments$ 3,239.58 <br />Improvement Total$ 20,453.60 <br />Interest on SDC receivable contracts$ 185.17 <br />Subtotal Improvement Component$ 20,638.77 <br />+/- additional corrections$ (6,922.79) <br />Total Improvement Component$ 13,715.98 <br />Reimbursement Component <br />Cash/Check/Credit Cards receipts$ 1,669.28 <br />Contract (principle) payments$ 634.55 <br />Reimbursement Total$ 2,303.83 <br />Interest on SDC receivable contracts$ 168.08 <br />Subtotal Reimbursement Component$ 2,471.91 <br />+/- additional corrections$ (682.70) <br />Total Improvement Component$ 1,789.21 <br />Total Payment$ 15,505.19 <br />