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<br />WW SDC Regional Summary <br />VendorSpringfield MWMC <br />Reporting periodAugust-12 <br />Report date9/14/2012 <br />LGIP xfr request date <br />LGIP transfer processed byPWAhra <br />Improvement Component <br />Cash/Check/Credit Cards receipts$ 30,708.75 <br />Contract (principle) payments$ 674.98 <br />Improvement Total$ 31,383.73 <br />Interest on SDC receivable contracts$ 568.52 <br />Less: Interest above COE earnings rate$ (498.13) <br />MWMC SDC Complianace Interest $ 6.96 <br />Less: Interest above COE earnings rate$ (6.10) <br />MMWC Interest$ 71.25 <br />Subtotal Improvement Component$ 31,454.98 <br />MWMC SDC Compliance Charge$ 529.61 <br />$ 529.61 <br />+/- additional corrections$ - <br />Total Improvement Component$ 31,984.59 <br />Reimbursement Component <br />Cash/Check/Credit Cards receipts$ 2,405.93 <br />Contract (principle) payments$ 50.80 <br />Reimbursement Total$ 2,456.73 <br />Interest on SDC receivable contracts$ 50.06 <br />Less: Interest above COE earnings rate$ (43.86) <br />Subtotal Reimbursement Component$ 6.20$ 2,462.93 <br />+/- additional corrections$ - <br />Total Improvement Component$ 2,462.93 <br />Total Payment$ 34,447.52 <br />Twyla Miller August Interest Earnings <br />0.650% <br />Summary1 of 19/20/2012 <br />