|
Date |
Description |
Due |
Settled |
| February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199301 | 0 | 4 |
| February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199304 | 0 | 644 |
| February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199307 | 0 | 344 |
| February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199310 | 0 | 304 |
| February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199401 | 0 | 285 |
| February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199404 | 0 | 289 |
| February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199407 | 0 | 274 |
| February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199410 | 0 | 291 |
| February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199501 | 0 | 316 |
| February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199504 | 0 | 257 |
| February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199507 | 0 | 355 |
| February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199510 | 0 | 7,802 |
| February 12, 1996 | GRA Burden Sharing Charges | 10,015 | 0 |
| February 12, 1996 | GRA Charges | 610,195 | 0 |
| February 12, 1996 | GRA SCA 1 Charges | 18,601 | 0 |
| February 12, 1996 | GRA SCA 2 Charges | 5,724 | 0 |
| May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199301 | 0 | 25 |
| May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199304 | 0 | 5 |
| May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199404 | 0 | 10 |
| May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199407 | 0 | 13 |
| May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199501 | 0 | 7 |
| May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199507 | 0 | 3 |
| May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199510 | 0 | 113 |
| May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199601 | 0 | 1,667 |
| May 07, 1996 | GRA Burden Sharing Charges | 8,271 | 0 |
| May 07, 1996 | GRA Charges | 554,016 | 0 |
| May 07, 1996 | GRA SCA 1 Charges | 17,922 | 0 |
| May 07, 1996 | GRA SCA 2 Charges | 5,514 | 0 |
| June 21, 1996 | GRA Charges | 0 | 20,368 |
| August 01, 1996 | GRA Burden Sharing Charges | 0 | 1,483 |
| August 09, 1996 | GRA Burden Sharing Charges | 9,862 | 0 |
| August 09, 1996 | GRA Charges | 606,475 | 0 |
| August 09, 1996 | GRA SCA 1 Charges | 18,316 | 0 |
| August 09, 1996 | GRA SCA 2 Charges | 5,635 | 0 |
| November 01, 1996 | GRA Burden Sharing Charges | 0 | 51 |
| November 07, 1996 | GRA Burden Sharing Charges | 8,454 | 0 |
| November 07, 1996 | GRA Charges | 596,095 | 0 |
| November 07, 1996 | GRA SCA 1 Charges | 18,316 | 0 |
| November 07, 1996 | GRA SCA 2 Charges | 5,635 | 0 |
|
Totals |
2,499,046
|
34,910
|