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<br />WW SDC Regional Summary <br />VendorSpringfield MWMC <br />Reporting periodApril-10 <br />Report date5/14/2010 <br />LGIP xfr request date <br />LGIP transfer processed byPWAhra <br />Improvement Component <br />Cash/Check/Credit Cards receipts$ 19,856.89 <br />Contract (principle) payments$ 12,836.62 <br />Improvement Total$ 32,693.51 <br />Interest on SDC receivable contracts$ 1,634.95 <br />Less: Interest above COE earnings rate$ (1,366.00) <br />MMWC Interest$ 268.95 <br />Subtotal Improvement Component$ 32,962.46 <br />MWMC SDC Compliance Charge$ 336.51 <br />MWMC SDC Complianace Interest $ -$ 336.51 <br />+/- additional corrections$ (50.00) <br />Total Improvement Component$ 33,248.97 <br />Reimbursement Component <br />Cash/Check/Credit Cards receipts$ 1,517.61 <br />Contract (principle) payments$ 1,281.82 <br />Reimbursement Total$ 2,799.43 <br />Interest on SDC receivable contracts$ 172.00 <br />Less: Interest above COE earnings rate$ (143.71) <br />Subtotal Reimbursement Component$ 28.29$ 2,827.72 <br />+/- additional corrections$ - <br />Total Improvement Component$ 2,827.72 <br />Total Payment$ 36,076.69 <br />Twyla Miller March Interest Earnings1.316% <br />Summary1 of 15/17/2010 <br />