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<br />WW SDC Regional Summary <br />VendorSpringfield MWMC <br />Reporting periodOctober-09 <br />Report date11/16/2009 <br />LGIP xfr request date <br />LGIP transfer processed byPWAhra <br />Improvement Component <br />Cash/Check/Credit Cards receipts$ 15,308.62 <br />Contract (principle) payments$ 6,957.25 <br />Improvement Total$ 22,265.87 <br />Interest on SDC receivable contracts$ 1,239.83 <br />Less: Interest above COE earnings rate$ (923.83) <br />MMWC Interest$ 316.00 <br />Subtotal Improvement Component$ 22,581.87 <br />+/- additional corrections$ (86,592.75) <br />Total Improvement Component$ (64,010.88) <br />Reimbursement Component <br />Cash/Check/Credit Cards receipts$ 1,493.71 <br />Contract (principle) payments$ 905.98 <br />Reimbursement Total$ 2,399.69 <br />Interest on SDC receivable contracts$ 185.55 <br />Less: Interest above COE earnings rate$ (138.26) <br />Subtotal Reimbursement Component$ 47.29$ 2,446.98 <br />+/- additional corrections$ (8,560.16) <br />Total Improvement Component$ (6,113.18) <br />Total Payment$ (70,124.06) <br />Twyla Miller September Interest Earnings2.039% <br /> <br />