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WW SDC Regional Summary <br />Vendor <br />Reporting period <br />Report date <br />LGIP xfr request date <br />LGIP transfer processed by <br />Improvement Component <br />Cash/Check/Credit Cards receipts <br />Contract (principle) payments <br />Improvement Total <br />Interest on SDC receivable contracts <br />MWMC SDC Complianace Interest <br />Less: Interest above COE earnings rate <br />MMWC Interest <br />Subtotal Improvement Component <br />MWMC SDC Compliance Charge <br />additional corrections <br />Total Improvement Component <br />Cash/Check/Credit Cards receipts <br />Contract (principle) payments <br />Reimbursement Total <br />Springfield MWMC <br />December-10 <br />1/18/2011 <br />PWAhra <br />$ 16,478.62 <br />$ 1,525.19 <br />$ 18,003.81 <br />$ 308.27 <br />$ 0.66 <br />$ (274.87) <br />$ 34.06 <br />$ 18,037.87 <br />$ 298.94 <br />$ 298.94 <br />$ 18,336.81 <br />$ 1,259.42 <br />$ 347.27 <br />$ 1,606.69 <br />Interest on SDC receivable contracts $ 95.13 <br />Less: Interest above COE earnings rate $ (84.64) <br />Subtotal Reimbursement Component $ 10.49 $ 1,617.18 <br />additional corrections $ - <br />Total Improvement Component $ 1,617.18 <br />Total Payment $ 19,953.99 <br />Twyla Miller December Interest Earnings 0.882% <br />Summary 1 of 1 1/20/2011 <br />