|
Date |
Description |
Due |
Settled |
| February 10, 1994 | EA Charges | 921,804 | 0 |
| February 10, 1994 | GRA Burden Sharing Charges | 173,606 | 0 |
| February 10, 1994 | GRA Charges | 3,582,069 | 0 |
| February 10, 1994 | GRA SCA 1 Charges | 173,606 | 0 |
| February 10, 1994 | GRA SCA 2 Charges | 265,524 | 0 |
| February 17, 1994 | GRA Burden Sharing Charges | 0 | 173,606 |
| February 17, 1994 | GRA Charges | 0 | 4,503,873 |
| February 17, 1994 | GRA SCA 1 Charges | 0 | 173,606 |
| February 17, 1994 | GRA SCA 2 Charges | 0 | 265,524 |
| May 10, 1994 | EA Charges | 908,859 | 0 |
| May 19, 1994 | GRA Burden Sharing Charges | 166,311 | 166,311 |
| May 19, 1994 | GRA Charges | 3,488,027 | 4,396,886 |
| May 19, 1994 | GRA SCA 1 Charges | 166,311 | 166,311 |
| May 19, 1994 | GRA SCA 2 Charges | 39,133 | 39,133 |
| August 12, 1994 | GRA Burden Sharing Charges | 166,551 | 166,551 |
| August 12, 1994 | GRA Charges | 4,695,544 | 4,695,544 |
| August 12, 1994 | GRA SCA 1 Charges | 166,551 | 166,551 |
| August 12, 1994 | GRA SCA 2 Charges | 39,191 | 39,191 |
| November 14, 1994 | GRA Burden Sharing Charges | 201,220 | 201,220 |
| November 14, 1994 | GRA Charges | 5,695,339 | 5,695,339 |
| November 14, 1994 | GRA SCA 1 Charges | 201,220 | 201,220 |
| November 14, 1994 | GRA SCA 2 Charges | 44,716 | 44,716 |
|
Totals |
21,095,582
|
21,095,582
|