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<br />WW SDC Regional Summary <br />VendorSpringfield MWMC <br />Reporting periodJune-10 <br />Report date7/9/2010 <br />LGIP xfr request date <br />LGIP transfer processed byPWAhra <br />Improvement Component <br />Cash/Check/Credit Cards receipts$ 29,709.42 <br />Contract (principle) payments$ 2,663.53 <br />Improvement Total$ 32,372.95 <br />Interest on SDC receivable contracts$ 360.74 <br />Less: Interest above COE earnings rate$ (303.88) <br />MMWC Interest$ 56.86 <br />Subtotal Improvement Component$ 32,429.81 <br />MWMC SDC Compliance Charge$ 503.13 <br />MWMC SDC Complianace Interest $ -$ 503.13 <br />+/- additional corrections$ - <br />Total Improvement Component$ 32,932.94 <br />Reimbursement Component <br />Cash/Check/Credit Cards receipts$ 2,277.51 <br />Contract (principle) payments$ 427.48 <br />Reimbursement Total$ 2,704.99 <br />Interest on SDC receivable contracts$ 124.67 <br />Less: Interest above COE earnings rate$ (105.02) <br />Subtotal Reimbursement Component$ 19.65$ 2,724.64 <br />+/- additional corrections$ - <br />Total Improvement Component$ 2,724.64 <br />Total Payment$ 35,657.58 <br />Twyla Miller June Interest Earnings1.261% <br />Summary1 of 17/13/2010 <br />