Date |
Description |
Due |
Settled |
January 02, 1996 | Trust Fund Interest | 162,306 | 0 |
January 25, 1996 | GRA Charges | 0 | 2,086,850 |
February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198701 | 0 | 340,760 |
February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198704 | 0 | 90,715 |
February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198707 | 0 | 89,974 |
February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198710 | 0 | 94,750 |
February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198801 | 0 | 102,706 |
February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198804 | 0 | 106,375 |
February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198807 | 0 | 108,786 |
February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198810 | 0 | 115,425 |
February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198901 | 0 | 135,615 |
February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198904 | 0 | 137,326 |
February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198907 | 0 | 143,706 |
February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199001 | 0 | 145,373 |
February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199004 | 0 | 133,819 |
February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199007 | 0 | 97,006 |
February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199010 | 0 | 615 |
February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199101 | 0 | 165,799 |
February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199104 | 0 | 52,906 |
February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199107 | 0 | 109,165 |
February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199110 | 0 | 71,802 |
February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199301 | 0 | 34 |
February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199304 | 0 | 5,924 |
February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199307 | 0 | 3,663 |
February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199310 | 0 | 3,231 |
February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199401 | 0 | 3,034 |
February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199404 | 0 | 3,074 |
February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199407 | 0 | 2,911 |
February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199410 | 0 | 3,091 |
February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199501 | 0 | 3,362 |
February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199504 | 0 | 2,715 |
February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199507 | 0 | 3,685 |
February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199510 | 0 | 80,295 |
February 08, 1996 | GRA Charges | 0 | 2,191,207 |
February 12, 1996 | GRA Burden Sharing Charges | 102,570 | 0 |
February 12, 1996 | GRA Charges | 6,248,823 | 0 |
February 12, 1996 | GRA SCA 1 Charges | 190,484 | 0 |
February 12, 1996 | GRA SCA 2 Charges | 58,607 | 0 |
May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198701 | 0 | 3,570 |
May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198704 | 0 | 977 |
May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198707 | 0 | 1,093 |
May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198710 | 0 | 1,168 |
May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198801 | 0 | 1,990 |
May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198804 | 0 | 1,472 |
May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198807 | 0 | 1,531 |
May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198810 | 0 | 1,651 |
May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198901 | 0 | 1,955 |
May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198904 | 0 | 2,026 |
May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198907 | 0 | 2,048 |
May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198910 | 0 | 2,075 |
May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199001 | 0 | 1,914 |
May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199004 | 0 | 1,410 |
May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199101 | 0 | 2,570 |
May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199104 | 0 | 710 |
May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199107 | 0 | 1,438 |
May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199110 | 0 | 1,235 |
May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199301 | 0 | 229 |
May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199304 | 0 | 47 |
May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199404 | 0 | 112 |
May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199407 | 0 | 134 |
May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199501 | 0 | 72 |
May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199507 | 0 | 34 |
May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199510 | 0 | 1,164 |
May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199601 | 0 | 17,073 |
May 07, 1996 | GRA Burden Sharing Charges | 85,255 | 0 |
May 07, 1996 | GRA Charges | 5,710,118 | 0 |
May 07, 1996 | GRA SCA 1 Charges | 184,724 | 0 |
May 07, 1996 | GRA SCA 2 Charges | 56,842 | 0 |
May 20, 1996 | GRA Charges | 0 | 1,193,479 |
June 21, 1996 | GRA Charges | 0 | 209,986 |
July 01, 1996 | Trust Fund Interest | 160,102 | 0 |
July 19, 1996 | Trust Fund Interest | 0 | 169,362 |
August 01, 1996 | GRA Burden Sharing Charges | 0 | 15,653 |
August 09, 1996 | GRA Burden Sharing Charges | 99,937 | 0 |
August 09, 1996 | GRA Charges | 6,145,546 | 0 |
August 09, 1996 | GRA SCA 1 Charges | 185,603 | 0 |
August 09, 1996 | GRA SCA 2 Charges | 57,113 | 0 |
November 01, 1996 | GRA Burden Sharing Charges | 0 | 229 |
November 07, 1996 | GRA Burden Sharing Charges | 84,105 | 0 |
November 07, 1996 | GRA Charges | 5,930,383 | 0 |
November 07, 1996 | GRA SCA 1 Charges | 182,232 | 0 |
November 07, 1996 | GRA SCA 2 Charges | 56,073 | 0 |
December 31, 1996 | Trust Fund Interest | 161,860 | 0 |
Totals |
25,862,683
|
8,274,106
|