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<br />WW SDC Regional Summary <br />VendorSpringfield MWMC <br />Reporting periodDecember-08 <br />Report date01.15.09 <br />LGIP xfr request date <br />LGIP transfer processed byPWAddc <br />Improvement Component <br />Cash/Check/Credit Cards receipts$ 18,032.45 <br />Contract (principle) payments$ 85.62 <br />Improvement Total$ 18,118.07 <br />Interest on SDC receivable contracts$ 151.10 <br />Subtotal Improvement Component$ 18,269.17 <br />+/- additional corrections$ (825.97) <br />Total Improvement Component$ 17,443.20 <br />Reimbursement Component <br />Cash/Check/Credit Cards receipts$ 1,826.16 <br />Contract (principle) payments$ 214.56 <br />Reimbursement Total$ 2,040.72 <br />Interest on SDC receivable contracts$ 53.14 <br />Subtotal Reimbursement Component$ 2,093.86 <br />+/- additional corrections$ (80.70) <br />Total Improvement Component$ 2,013.16 <br />Total Payment$ 19,456.36 <br />