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<br />WW SDC Regional Summary <br />VendorSpringfield MWMC <br />Reporting periodJuly-10 <br />Report date8/12/2010 <br />LGIP xfr request date <br />LGIP transfer processed byPWAhra <br />Improvement Component <br />Cash/Check/Credit Cards receipts$ 28,428.98 <br />Contract (principle) payments$ 2,577.32 <br />Improvement Total$ 31,006.30 <br />Interest on SDC receivable contracts$ 749.69 <br />Less: Interest above COE earnings rate$ (639.02) <br />MMWC Interest$ 110.67 <br />Subtotal Improvement Component$ 31,116.97 <br />MWMC SDC Compliance Charge$ 494.30 <br />MWMC SDC Complianace Interest $ -$ 494.30 <br />+/- additional corrections$ - <br />Total Improvement Component$ 31,611.27 <br />Reimbursement Component <br />Cash/Check/Credit Cards receipts$ 2,172.76 <br />Contract (principle) payments$ 234.61 <br />Reimbursement Total$ 2,407.37 <br />Interest on SDC receivable contracts$ 74.26 <br />Less: Interest above COE earnings rate$ (63.30) <br />Subtotal Reimbursement Component$ 10.96$ 2,418.33 <br />+/- additional corrections$ - <br />Total Improvement Component$ 2,418.33 <br />Total Payment$ 34,029.61 <br />Twyla Miller March Interest Earnings1.181% <br />Summary1 of 18/16/2010 <br />