Interest and Charges Detail from January 01, 1995 to December 31, 1995
Date |
Description |
Due |
Settled |
January 03, 1995 | Trust Fund Interest | 61,579 | 0 | February 01, 1995 | REFUND OF BURDEN-SHARING - PERIOD APR 30 | 0 | 1,206 | February 01, 1995 | REFUND OF BURDEN-SHARING - PERIOD JAN 31 | 0 | 1,248 | February 01, 1995 | REFUND OF BURDEN-SHARING - PERIOD JUL 31 | 0 | 4,613 | February 01, 1995 | REFUND OF BURDEN-SHARING - PERIOD OCT 31 | 0 | 35,083 | February 10, 1995 | GRA Burden Sharing Charges | 96,528 | 0 | February 10, 1995 | GRA Charges | 2,759,649 | 0 | February 10, 1995 | GRA SCA 1 Charges | 86,362 | 0 | February 10, 1995 | GRA SCA 2 Charges | 20,322 | 0 | May 01, 1995 | REDUCTION OF BASIC CHARGE FOR P.E. 19940 | 0 | 182,845 | May 01, 1995 | REDUCTION OF BASIC CHARGE FOR P.E. 19941 | 0 | 194,456 | May 01, 1995 | REDUCTION OF BASIC CHARGE FOR P.E. 19950 | 0 | 271,886 | May 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199110 | 0 | 83 | May 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199301 | 0 | 51 | May 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199304 | 0 | 4 | May 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199307 | 0 | 21 | May 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199401 | 0 | 18 | May 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199407 | 0 | 17 | May 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199410 | 0 | 756 | May 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199501 | 0 | 37,677 | May 11, 1995 | GRA Burden Sharing Charges | 78,632 | 0 | May 11, 1995 | GRA Charges | 2,732,928 | 0 | May 11, 1995 | GRA SCA 1 Charges | 73,714 | 0 | May 11, 1995 | GRA SCA 2 Charges | 19,656 | 0 | June 30, 1995 | Trust Fund Interest | 60,202 | 0 | July 01, 1995 | GRA Charges | 0 | 181,712 | August 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199110 | 0 | 14 | August 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199301 | 0 | 9 | August 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199407 | 0 | 5,129 | August 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199410 | 0 | 5,447 | August 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199501 | 0 | 8,917 | August 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199504 | 0 | 37,364 | August 11, 1995 | GRA Burden Sharing Charges | 66,040 | 0 | August 11, 1995 | GRA Charges | 2,395,078 | 0 | August 11, 1995 | GRA SCA 1 Charges | 71,117 | 0 | August 11, 1995 | GRA SCA 2 Charges | 20,321 | 0 | November 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 198701 | 0 | 342 | November 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199110 | 0 | 37 | November 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199301 | 0 | 25 | November 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199407 | 0 | 61 | November 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199410 | 0 | 106 | November 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199501 | 0 | 158 | November 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199504 | 0 | 582 | November 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199507 | 0 | 29,095 | November 10, 1995 | GRA Burden Sharing Charges | 60,946 | 0 | November 10, 1995 | GRA Charges | 2,263,312 | 0 | November 10, 1995 | GRA SCA 1 Charges | 66,023 | 0 | November 10, 1995 | GRA SCA 2 Charges | 20,316 | 0 |
Totals |
10,952,725
|
998,962
|
|