|
Date |
Description |
Due |
Settled |
| January 02, 1996 | SAF Interest | 366,742 | 0 |
| February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199110 | 0 | 31,809 |
| February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199301 | 0 | 15 |
| February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199304 | 0 | 2,620 |
| February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199307 | 0 | 1,120 |
| February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199310 | 0 | 988 |
| February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199401 | 0 | 928 |
| February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199404 | 0 | 940 |
| February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199407 | 0 | 879 |
| February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199410 | 0 | 930 |
| February 12, 1996 | GRA Burden Sharing Charges | 31,811 | 31,811 |
| February 12, 1996 | GRA Charges | 1,938,135 | 1,032,746 |
| February 12, 1996 | GRA SCA 1 Charges | 59,078 | 59,078 |
| February 12, 1996 | GRA SCA 2 Charges | 18,176 | 18,176 |
| February 27, 1996 | GRA Charges | 0 | 905,389 |
| May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199110 | 0 | 547 |
| May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199301 | 0 | 101 |
| May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199304 | 0 | 21 |
| May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199404 | 0 | 34 |
| May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199407 | 0 | 41 |
| May 07, 1996 | GRA Burden Sharing Charges | 25,855 | 25,855 |
| May 07, 1996 | GRA Charges | 1,731,565 | 1,476,528 |
| May 07, 1996 | GRA SCA 1 Charges | 56,016 | 56,016 |
| May 07, 1996 | GRA SCA 2 Charges | 17,233 | 17,233 |
| June 21, 1996 | GRA Charges | 0 | 14,235 |
| July 01, 1996 | SAF Interest | 361,191 | 0 |
| August 01, 1996 | GRA Burden Sharing Charges | 0 | 3,882 |
| August 09, 1996 | GRA Burden Sharing Charges | 30,431 | 0 |
| August 09, 1996 | GRA Charges | 1,871,024 | 0 |
| August 09, 1996 | GRA SCA 1 Charges | 56,514 | 0 |
| August 09, 1996 | GRA SCA 2 Charges | 17,386 | 0 |
| November 01, 1996 | GRA Burden Sharing Charges | 0 | 182 |
| November 07, 1996 | GRA Burden Sharing Charges | 24,875 | 0 |
| November 07, 1996 | GRA Charges | 1,754,126 | 0 |
| November 07, 1996 | GRA SCA 1 Charges | 53,892 | 0 |
| November 07, 1996 | GRA SCA 2 Charges | 16,580 | 0 |
| December 31, 1996 | SAF Interest | 359,660 | 0 |
|
Totals |
8,790,290
|
3,682,104
|