|
Date |
Description |
Due |
Settled |
| February 10, 1994 | EA Charges | 976,429 | 0 |
| February 10, 1994 | GRA Burden Sharing Charges | 104,363 | 0 |
| February 10, 1994 | GRA Charges | 1,730,971 | 0 |
| February 10, 1994 | GRA SCA 1 Charges | 104,363 | 0 |
| February 10, 1994 | GRA SCA 2 Charges | 159,615 | 0 |
| February 17, 1994 | GRA Burden Sharing Charges | 0 | 104,363 |
| February 17, 1994 | GRA Charges | 0 | 2,707,400 |
| February 17, 1994 | GRA SCA 1 Charges | 0 | 104,363 |
| February 17, 1994 | GRA SCA 2 Charges | 0 | 159,615 |
| May 10, 1994 | EA Charges | 901,474 | 0 |
| May 19, 1994 | GRA Burden Sharing Charges | 0 | 98,571 |
| May 19, 1994 | GRA Charges | 0 | 2,605,598 |
| May 19, 1994 | GRA SCA 1 Charges | 0 | 98,571 |
| May 19, 1994 | GRA SCA 2 Charges | 0 | 23,189 |
| May 19, 1994 | GRA Burden Sharing Charges | 98,571 | 0 |
| May 19, 1994 | GRA Charges | 1,704,124 | 0 |
| May 19, 1994 | GRA SCA 1 Charges | 98,571 | 0 |
| May 19, 1994 | GRA SCA 2 Charges | 23,189 | 0 |
| August 12, 1994 | GRA Burden Sharing Charges | 0 | 100,175 |
| August 12, 1994 | GRA Charges | 0 | 2,824,038 |
| August 12, 1994 | GRA SCA 1 Charges | 0 | 100,175 |
| August 12, 1994 | GRA SCA 2 Charges | 0 | 23,570 |
| August 12, 1994 | GRA Burden Sharing Charges | 100,175 | 0 |
| August 12, 1994 | GRA Charges | 2,824,038 | 0 |
| August 12, 1994 | GRA SCA 1 Charges | 100,175 | 0 |
| August 12, 1994 | GRA SCA 2 Charges | 23,570 | 0 |
| November 14, 1994 | GRA Burden Sharing Charges | 0 | 103,260 |
| November 14, 1994 | GRA Charges | 0 | 2,923,124 |
| November 14, 1994 | GRA SCA 1 Charges | 0 | 103,260 |
| November 14, 1994 | GRA SCA 2 Charges | 0 | 22,945 |
| November 14, 1994 | GRA Burden Sharing Charges | 103,260 | 0 |
| November 14, 1994 | GRA Charges | 2,923,124 | 0 |
| November 14, 1994 | GRA SCA 1 Charges | 103,260 | 0 |
| November 14, 1994 | GRA SCA 2 Charges | 22,945 | 0 |
|
Totals |
12,102,217
|
12,102,217
|