Date |
Description |
Due |
Settled |
February 01, 1995 | REFUND OF BURDEN-SHARING - PERIOD APR 30 | 0 | 4,125 |
February 01, 1995 | REFUND OF BURDEN-SHARING - PERIOD JAN 31 | 0 | 4,420 |
February 01, 1995 | REFUND OF BURDEN-SHARING - PERIOD JUL 31 | 0 | 17,323 |
February 01, 1995 | REFUND OF BURDEN-SHARING - PERIOD OCT 31 | 0 | 96,474 |
February 10, 1995 | GRA Burden Sharing Charges | 260,795 | 260,795 |
February 10, 1995 | GRA Charges | 7,456,090 | 7,456,090 |
February 10, 1995 | GRA SCA 1 Charges | 233,346 | 233,346 |
February 10, 1995 | GRA SCA 2 Charges | 54,904 | 54,904 |
May 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199110 | 0 | 393 |
May 11, 1995 | GRA Burden Sharing Charges | 212,456 | 212,456 |
May 11, 1995 | GRA Charges | 7,383,881 | 7,383,881 |
May 11, 1995 | GRA SCA 1 Charges | 199,180 | 199,180 |
May 11, 1995 | GRA SCA 2 Charges | 53,113 | 53,113 |
June 30, 1995 | Trust Fund Interest | 16,487 | 16,487 |
August 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199110 | 0 | 66 |
August 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199301 | 0 | 43 |
August 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199304 | 0 | 1 |
August 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199407 | 0 | 14,001 |
August 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199410 | 0 | 14,777 |
August 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199501 | 0 | 24,092 |
August 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199504 | 0 | 100,955 |
August 11, 1995 | GRA Burden Sharing Charges | 177,765 | 177,765 |
August 11, 1995 | GRA Charges | 6,447,452 | 6,447,452 |
August 11, 1995 | GRA SCA 1 Charges | 191,451 | 191,451 |
August 11, 1995 | GRA SCA 2 Charges | 54,699 | 54,699 |
November 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 198701 | 0 | 1,682 |
November 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199110 | 0 | 175 |
November 10, 1995 | GRA Burden Sharing Charges | 164,003 | 164,003 |
November 10, 1995 | GRA Charges | 6,090,564 | 6,090,564 |
November 10, 1995 | GRA SCA 1 Charges | 177,659 | 177,659 |
November 10, 1995 | GRA SCA 2 Charges | 54,666 | 54,666 |
December 06, 1995 | EA Charges | 0 | 107,766,803 |
December 06, 1995 | GRA Burden Sharing Charges | 338,118 | 7,106,002 |
December 06, 1995 | GRA Charges | 10,942,334 | 127,742,129 |
December 06, 1995 | GRA SCA 1 Charges | 0 | 2,887,839 |
December 06, 1995 | GRA SCA 2 Charges | 0 | 1,022,091 |
December 06, 1995 | GRA Special Charges | 17,340 | 45,151,480 |
December 06, 1995 | GRA_Arrangement Charges | 0 | 108,624 |
December 06, 1995 | TF Special Charges | 0 | 701,463 |
December 06, 1995 | Trust Fund Interest | 0 | 157,751 |
December 31, 1995 | PRGT Interest | 124,980 | 124,980 |
December 31, 1995 | SAF Interest | 64,733 | 64,733 |
December 31, 1995 | Trust Fund Interest | 14,391 | 14,391 |
Totals |
40,730,407
|
322,355,324
|