Interest and Charges Detail from January 01, 1996 to December 31, 1996
|
Date |
Description |
Due |
Settled |
| January 02, 1996 | Trust Fund Interest | 61,202 | 0 | | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198701 | 0 | 92,000 | | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198704 | 0 | 24,492 | | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198707 | 0 | 24,291 | | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198710 | 0 | 25,581 | | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198801 | 0 | 27,729 | | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198804 | 0 | 28,719 | | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198807 | 0 | 29,367 | | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198810 | 0 | 31,150 | | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198901 | 0 | 36,232 | | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198904 | 0 | 36,602 | | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198907 | 0 | 38,300 | | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199001 | 0 | 38,629 | | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199004 | 0 | 35,454 | | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199007 | 0 | 25,638 | | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199010 | 0 | 162 | | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199101 | 0 | 43,747 | | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199104 | 0 | 13,959 | | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199107 | 0 | 28,803 | | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199110 | 0 | 18,944 | | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199301 | 0 | 9 | | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199304 | 0 | 1,563 | | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199307 | 0 | 1,222 | | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199310 | 0 | 1,078 | | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199401 | 0 | 1,012 | | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199404 | 0 | 1,025 | | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199407 | 0 | 971 | | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199410 | 0 | 1,031 | | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199501 | 0 | 1,122 | | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199504 | 0 | 913 | | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199507 | 0 | 1,258 | | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199510 | 0 | 27,666 | | February 12, 1996 | GRA Burden Sharing Charges | 35,511 | 0 | | February 12, 1996 | GRA Charges | 2,163,357 | 0 | | February 12, 1996 | GRA SCA 1 Charges | 65,953 | 0 | | February 12, 1996 | GRA SCA 2 Charges | 20,286 | 0 | | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198701 | 0 | 964 | | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198704 | 0 | 264 | | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198707 | 0 | 295 | | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198710 | 0 | 315 | | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198801 | 0 | 537 | | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198804 | 0 | 398 | | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198807 | 0 | 413 | | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198810 | 0 | 445 | | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198901 | 0 | 522 | | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198904 | 0 | 540 | | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198907 | 0 | 546 | | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198910 | 0 | 552 | | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199001 | 0 | 507 | | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199004 | 0 | 373 | | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199101 | 0 | 678 | | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199104 | 0 | 187 | | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199107 | 0 | 379 | | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199110 | 0 | 326 | | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199301 | 0 | 60 | | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199304 | 0 | 12 | | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199404 | 0 | 37 | | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199407 | 0 | 45 | | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199501 | 0 | 24 | | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199507 | 0 | 12 | | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199510 | 0 | 401 | | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199601 | 0 | 5,911 | | May 07, 1996 | GRA Burden Sharing Charges | 29,727 | 0 | | May 07, 1996 | GRA Charges | 1,990,679 | 0 | | May 07, 1996 | GRA SCA 1 Charges | 64,402 | 0 | | May 07, 1996 | GRA SCA 2 Charges | 19,810 | 0 | | June 21, 1996 | GRA Charges | 0 | 72,444 | | July 01, 1996 | Trust Fund Interest | 60,367 | 0 | | August 01, 1996 | GRA Burden Sharing Charges | 0 | 5,408 | | August 09, 1996 | GRA Burden Sharing Charges | 35,449 | 0 | | August 09, 1996 | GRA Charges | 2,179,598 | 0 | | August 09, 1996 | GRA SCA 1 Charges | 65,834 | 0 | | August 09, 1996 | GRA SCA 2 Charges | 20,244 | 0 | | November 01, 1996 | GRA Burden Sharing Charges | 0 | 71 | | November 07, 1996 | GRA Burden Sharing Charges | 30,379 | 0 | | November 07, 1996 | GRA Charges | 2,142,264 | 0 | | November 07, 1996 | GRA SCA 1 Charges | 65,834 | 0 | | November 07, 1996 | GRA SCA 2 Charges | 20,244 | 0 | | December 31, 1996 | Trust Fund Interest | 61,032 | 0 |
|
Totals |
9,132,172
|
731,335
|
|
