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
|