Date |
Description |
Due |
Settled |
February 11, 2002 | GRA Burden Sharing Charges | 19,154 | 0 |
February 11, 2002 | GRA Charges | 2,559,367 | 0 |
February 11, 2002 | GRA SCA 1 Charges | 86,229 | 0 |
May 08, 2002 | GRA Burden Sharing Charges | 18,500 | 0 |
May 08, 2002 | GRA Charges | 2,484,626 | 0 |
May 08, 2002 | GRA SCA 1 Charges | 83,279 | 0 |
June 01, 2002 | Trust Fund Interest | 146,852 | 0 |
June 20, 2002 | GRA Charges | 0 | 131,533 |
August 01, 2002 | GRA Burden Sharing Charges | 18,879 | 0 |
August 01, 2002 | GRA Charges | 2,787,482 | 0 |
August 01, 2002 | GRA SCA 1 Charges | 85,044 | 0 |
August 01, 2002 | GRA Special Charges | 0 | 581,764 |
November 01, 2002 | GRA Burden Sharing Charges | 0 | 1,123 |
November 07, 2002 | GRA Burden Sharing Charges | 18,521 | 0 |
November 07, 2002 | GRA Charges | 2,630,620 | 0 |
November 07, 2002 | GRA SCA 1 Charges | 64,918 | 0 |
December 31, 2002 | Trust Fund Interest | 149,287 | 0 |
Totals |
11,152,758
|
714,420
|