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<br />WW SDC Regional Summary <br />VendorSpringfield MWMC <br />Reporting periodMarch-10 <br />Report date4/9/2010 <br />LGIP xfr request date <br />LGIP transfer processed byPWAcwf <br />Improvement Component <br />Cash/Check/Credit Cards receipts$ 45,805.09 <br />Contract (principle) payments$ 2,068.80 <br />Improvement Total$ 47,873.89 <br />Interest on SDC receivable contracts$ 162.40 <br />Less: Interest above COE earnings rate$ (135.69) <br />MMWC Interest$ 26.71 <br />Subtotal Improvement Component$ 47,900.60 <br />MWMC SDC Compliance Charge$ 779.35 <br />MWMC SDC Complianace Interest $ -$ 779.35 <br />+/- additional corrections$ (904.28) <br />Total Improvement Component$ 47,775.67 <br />Reimbursement Component <br />Cash/Check/Credit Cards receipts$ 3,312.03 <br />Contract (principle) payments$ 200.62 <br />Reimbursement Total$ 3,512.65 <br />Interest on SDC receivable contracts$ 15.75 <br />Less: Interest above COE earnings rate$ (13.16) <br />Subtotal Reimbursement Component$ 2.59$ 3,515.24 <br />+/- additional corrections$ (88.44) <br />Total Improvement Component$ 3,426.80 <br />Total Payment$ 51,202.48 <br />Twyla Miller March Interest Earnings1.316% <br />