Date |
Description |
Due |
Settled |
February 06, 2008 | GRA Basic Charges | 2,306,392 | 0 |
February 06, 2008 | GRA Burden Sharing Charges | 105,697 | 0 |
March 14, 2008 | GRA Basic Charges | 0 | 244,202,424 |
March 14, 2008 | GRA Burden Sharing Charges | 0 | 2,914,034 |
March 14, 2008 | GRA SCA 1 Charges | 0 | 4,310,492 |
March 14, 2008 | GRA Special Charges | 0 | 31,062,317 |
March 14, 2008 | TF Special Charges | 0 | 5,049,347 |
March 14, 2008 | Trust Fund Interest | 0 | 2,766,057 |
May 06, 2008 | GRA Basic Charges | 2,610,358 | 2,610,358 |
May 06, 2008 | GRA Burden Sharing Charges | 74,646 | 74,646 |
May 06, 2008 | GRA Level Based Surcharge | 110,647 | 110,647 |
June 30, 2008 | PRGT Interest | 305,793 | 305,793 |
June 30, 2008 | Trust Fund Interest | 24,081 | 24,081 |
August 06, 2008 | GRA Basic Charges | 3,422,533 | 3,422,533 |
August 06, 2008 | GRA Burden Sharing Charges | 77,542 | 77,542 |
August 06, 2008 | GRA Level Based Surcharge | 212,072 | 212,072 |
November 06, 2008 | GRA Basic Charges | 3,140,732 | 3,140,732 |
November 06, 2008 | GRA Burden Sharing Charges | 68,934 | 68,934 |
November 06, 2008 | GRA Level Based Surcharge | 212,072 | 212,072 |
December 31, 2008 | PRGT Interest | 521,172 | 521,172 |
Totals |
13,192,671
|
301,085,253
|