|
Date |
Description |
Due |
Settled |
| February 10, 1994 | EA Charges | 320,663 | 0 |
| February 10, 1994 | GRA Burden Sharing Charges | 15,131 | 0 |
| February 10, 1994 | GRA Charges | 72,260 | 0 |
| February 10, 1994 | GRA SCA 1 Charges | 15,131 | 0 |
| February 10, 1994 | GRA SCA 2 Charges | 23,137 | 0 |
| February 17, 1994 | GRA Burden Sharing Charges | 0 | 15,131 |
| February 17, 1994 | GRA Charges | 0 | 392,923 |
| February 17, 1994 | GRA SCA 1 Charges | 0 | 15,131 |
| February 17, 1994 | GRA SCA 2 Charges | 0 | 23,137 |
| May 10, 1994 | EA Charges | 268,857 | 0 |
| May 19, 1994 | GRA Burden Sharing Charges | 0 | 15,751 |
| May 19, 1994 | GRA Charges | 0 | 417,138 |
| May 19, 1994 | GRA SCA 1 Charges | 0 | 15,751 |
| May 19, 1994 | GRA SCA 2 Charges | 0 | 3,708 |
| May 19, 1994 | GRA Burden Sharing Charges | 15,751 | 0 |
| May 19, 1994 | GRA Charges | 148,281 | 0 |
| May 19, 1994 | GRA SCA 1 Charges | 15,751 | 0 |
| May 19, 1994 | GRA SCA 2 Charges | 3,708 | 0 |
| August 12, 1994 | GRA Burden Sharing Charges | 0 | 22,897 |
| August 12, 1994 | GRA Charges | 0 | 645,417 |
| August 12, 1994 | GRA SCA 1 Charges | 0 | 22,897 |
| August 12, 1994 | GRA SCA 2 Charges | 0 | 5,386 |
| August 12, 1994 | GRA Burden Sharing Charges | 22,897 | 0 |
| August 12, 1994 | GRA Charges | 645,417 | 0 |
| August 12, 1994 | GRA SCA 1 Charges | 22,897 | 0 |
| August 12, 1994 | GRA SCA 2 Charges | 5,386 | 0 |
| November 14, 1994 | GRA Burden Sharing Charges | 0 | 23,069 |
| November 14, 1994 | GRA Charges | 0 | 653,551 |
| November 14, 1994 | GRA SCA 1 Charges | 0 | 23,069 |
| November 14, 1994 | GRA SCA 2 Charges | 0 | 5,126 |
| November 14, 1994 | GRA Burden Sharing Charges | 23,069 | 0 |
| November 14, 1994 | GRA Charges | 653,551 | 0 |
| November 14, 1994 | GRA SCA 1 Charges | 23,069 | 0 |
| November 14, 1994 | GRA SCA 2 Charges | 5,126 | 0 |
|
Totals |
2,300,082
|
2,300,082
|