|
Date |
Description |
Due |
Settled |
| February 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -12 | 0 |
| February 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | -6 | 0 |
| February 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -5 | 0 |
| February 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4 | -17 | 0 |
| February 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/91 TO 4 | -8 | 0 |
| February 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/92 TO 4 | -4 | 0 |
| February 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -11 | 0 |
| February 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -5 | 0 |
| February 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -4 | 0 |
| February 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/90 TO 7 | -5 | 0 |
| February 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/91 TO 7 | -10 | 0 |
| February 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/92 TO 7 | -6 | 0 |
| February 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/86 TO 10 | -29 | 0 |
| February 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -7 | 0 |
| February 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -8 | 0 |
| February 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -7 | 0 |
| February 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/90 TO 10 | -8 | 0 |
| February 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/91 TO 10 | -14 | 0 |
| February 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/92 TO 10 | -4 | 0 |
| February 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/93 TO 10 | -2,244 | 0 |
| February 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -15 | 0 |
| February 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -9 | 0 |
| February 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -6 | 0 |
| February 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -12 | 0 |
| February 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/90 TO 1 | -15 | 0 |
| February 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/91 TO 1 | -4 | 0 |
| February 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/92 TO 1 | -90 | 0 |
| February 10, 1994 | GRA Burden Sharing Charges | 6,427 | 0 |
| February 10, 1994 | GRA Charges | 166,738 | 0 |
| February 10, 1994 | GRA SCA 1 Charges | 6,427 | 0 |
| February 10, 1994 | GRA SCA 2 Charges | 9,831 | 0 |
| May 01, 1994 | REFUND OF BURDEN-SHARING ( 11/ 1/93 TO 1 | -2,259 | 0 |
| May 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | -394 | 0 |
| May 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -269 | 0 |
| May 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4 | -694 | 0 |
| May 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/91 TO 4 | -483 | 0 |
| May 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/92 TO 4 | -133 | 0 |
| May 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/93 TO 4 | -297 | 0 |
| May 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -1,678 | 0 |
| May 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -346 | 0 |
| May 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -251 | 0 |
| May 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/90 TO 7 | -702 | 0 |
| May 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/91 TO 7 | -516 | 0 |
| May 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/92 TO 7 | -3 | 0 |
| May 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/93 TO 7 | -205 | 0 |
| May 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/86 TO 10 | -14 | 0 |
| May 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -521 | 0 |
| May 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -309 | 0 |
| May 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -365 | 0 |
| May 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/90 TO 10 | -724 | 0 |
| May 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/91 TO 10 | -547 | 0 |
| May 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/93 TO 10 | -228 | 0 |
| May 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -473 | 0 |
| May 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -295 | 0 |
| May 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -629 | 0 |
| May 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/90 TO 1 | -669 | 0 |
| May 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/91 TO 1 | -390 | 0 |
| May 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/92 TO 1 | -33 | 0 |
| May 19, 1994 | GRA Burden Sharing Charges | 6,218 | 0 |
| May 19, 1994 | GRA Charges | 164,394 | 0 |
| May 19, 1994 | GRA SCA 1 Charges | 6,218 | 0 |
| May 19, 1994 | GRA SCA 2 Charges | 1,463 | 0 |
| June 30, 1994 | SAF Interest | 21,868 | 0 |
| August 01, 1994 | REFUND OF BURDEN-SHARING ( 11/ 1/93 TO 1 | 0 | 56 |
| August 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | 0 | 15 |
| August 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | 0 | 8 |
| August 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4 | 0 | 17 |
| August 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/91 TO 4 | 0 | 5 |
| August 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/93 TO 4 | 0 | 40 |
| August 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/94 TO 4/ | 0 | 2,058 |
| August 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | 0 | 44 |
| August 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | 0 | 8 |
| August 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | 0 | 7 |
| August 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/90 TO 7 | 0 | 12 |
| August 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/91 TO 7 | 0 | 40 |
| August 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/93 TO 7 | 0 | 3 |
| August 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | 0 | 10 |
| August 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | 0 | 7 |
| August 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | 0 | 9 |
| August 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/90 TO 10 | 0 | 12 |
| August 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/91 TO 10 | 0 | 83 |
| August 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/93 TO 10 | 0 | 3 |
| August 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | 0 | 10 |
| August 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | 0 | 9 |
| August 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | 0 | 21 |
| August 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/90 TO 1 | 0 | 21 |
| August 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/91 TO 1 | 0 | 11 |
| August 12, 1994 | GRA Burden Sharing Charges | 6,427 | 0 |
| August 12, 1994 | GRA Charges | 181,194 | 0 |
| August 12, 1994 | GRA SCA 1 Charges | 6,427 | 0 |
| August 12, 1994 | GRA SCA 2 Charges | 1,513 | 0 |
| November 01, 1994 | REFUND OF BURDEN-SHARING - PERIOD APR 30 | 0 | 51 |
| November 01, 1994 | REFUND OF BURDEN-SHARING - PERIOD JUL 31 | 0 | 2,127 |
| November 01, 1994 | REFUND OF BURDEN-SHARING - PERIOD OCT 31 | 0 | 8 |
| November 14, 1994 | GRA Burden Sharing Charges | 6,805 | 0 |
| November 14, 1994 | GRA Charges | 192,696 | 0 |
| November 14, 1994 | GRA SCA 1 Charges | 6,805 | 0 |
| November 14, 1994 | GRA SCA 2 Charges | 1,513 | 0 |
| December 19, 1994 | GRA Burden Sharing Charges | 120,868 | 95,486 |
| December 19, 1994 | GRA Charges | 0 | 2,682,404 |
| December 19, 1994 | GRA SCA 1 Charges | 0 | 97,929 |
| December 19, 1994 | GRA SCA 2 Charges | 0 | 125,747 |
| December 19, 1994 | SAF Interest | 0 | 132,295 |
| December 19, 1994 | SDA Special Charges | 0 | 28,975 |
|
Totals |
897,840
|
3,167,531
|
