|
Date |
Description |
Due |
Settled |
| February 01, 2006 | GRA Special Charges | 0 | 24,066 |
| February 06, 2006 | GRA Burden Sharing Charges | 30,622 | 0 |
| February 06, 2006 | GRA Charges | 3,159,368 | 0 |
| February 06, 2006 | GRA SCA 1 Charges | 107,126 | 0 |
| May 01, 2006 | GRA Special Charges | 0 | 26,085 |
| May 04, 2006 | GRA Burden Sharing Charges | 50,929 | 0 |
| May 04, 2006 | GRA Charges | 3,273,891 | 0 |
| May 04, 2006 | GRA SCA 1 Charges | 174,685 | 0 |
| June 30, 2006 | Trust Fund Interest | 147,664 | 0 |
| August 04, 2006 | GRA Burden Sharing Charges | 59,372 | 0 |
| August 04, 2006 | GRA Charges | 3,523,670 | 0 |
| August 04, 2006 | GRA SCA 1 Charges | 133,634 | 0 |
| November 06, 2006 | GRA Burden Sharing Charges | 80,262 | 0 |
| November 06, 2006 | GRA Charges | 3,630,918 | 0 |
| November 06, 2006 | GRA SCA 1 Charges | 160,445 | 0 |
| December 29, 2006 | Trust Fund Interest | 147,664 | 0 |
|
Totals |
14,680,250
|
50,151
|