395326 / MID030179782 VERSO ESCANABA LLC
7100 COUNTY 426 M.5 RD, ESCANABA, MI 49829

Captive Surcharges (21)

Reporting Year
Actual Surcharge
Surcharge Payment
2024 $0.00 $2,000.00
Reporting Year:
2024 2024
Outstanding Surcharge Balance (start of fiscal year)
($6,500.00) ($6,500.00)
Reported Volume (cubic yards):
67,903.70
Projected Surcharge Due (2024)
$0.00 $0.00
Actual Volume (cubic yards):
0.00 0.00
+ Additional Surcharge Due:
$0.00 $0.00
Reported Amount (tons):
67,903.70
= Actual Surcharge Due:
$0.00 $0.00
Actual Amount (tons):
0.00 0.00
Surcharge Payment:
$2,000.00

Surcharge Payment Date:
10/30/2023

Outstanding Surcharge Balance (end of fiscal year)
($8,500.00) ($8,500.00)
2023 $2,000.00 $2,000.00
Reporting Year:
2023 2023
Outstanding Surcharge Balance (start of fiscal year)
($6,500.00) ($6,500.00)
Reported Volume (cubic yards):
53,539.00
Projected Surcharge Due (2023)
$2,000.00 $2,000.00
Actual Volume (cubic yards):
67,903.70 67,903.70
+ Additional Surcharge Due:
$0.00 $0.00
Reported Amount (tons):
53,539.00
= Actual Surcharge Due:
$2,000.00 $2,000.00
Actual Amount (tons):
67,903.70 67,903.70
Surcharge Payment:
$2,000.00

Surcharge Payment Date:
12/2/2022

Outstanding Surcharge Balance (end of fiscal year)
($6,500.00) ($6,500.00)
2022 $2,000.00 $1,000.00
Reporting Year:
2022 2022
Outstanding Surcharge Balance (start of fiscal year)
($7,500.00) ($7,500.00)
Reported Volume (cubic yards):
40,142.00
Projected Surcharge Due (2022)
$1,000.00 $1,000.00
Actual Volume (cubic yards):
53,539.00 53,539.00
+ Additional Surcharge Due:
$1,000.00 $1,000.00
Reported Amount (tons):
40,142.00
= Actual Surcharge Due:
$2,000.00 $2,000.00
Actual Amount (tons):
53,539.00 53,539.00
Surcharge Payment:
$1,000.00

Surcharge Payment Date:
11/18/2021

Outstanding Surcharge Balance (end of fiscal year)
($6,500.00) ($6,500.00)
2021 $1,000.00 $1,000.00
Reporting Year:
2021 2021
Outstanding Surcharge Balance (start of fiscal year)
($7,500.00) ($7,500.00)
Reported Volume (cubic yards):
30,308.00
Projected Surcharge Due (2021)
$1,000.00 $1,000.00
Actual Volume (cubic yards):
40,142.00 40,142.00
+ Additional Surcharge Due:
$0.00 $0.00
Reported Amount (tons):
25,824.50
= Actual Surcharge Due:
$1,000.00 $1,000.00
Actual Amount (tons):
40,142.00 40,142.00
Surcharge Payment:
$1,000.00

Surcharge Payment Date:
10/27/2020

Outstanding Surcharge Balance (end of fiscal year)
($7,500.00) ($7,500.00)
2020 $1,000.00 $2,000.00
Reporting Year:
2020 2020
Outstanding Surcharge Balance (start of fiscal year)
($6,500.00) ($6,500.00)
Reported Volume (cubic yards):
72,564.00
Projected Surcharge Due (2020)
$2,000.00 $2,000.00
Actual Volume (cubic yards):
30,308.00 30,308.00
+ Additional Surcharge Due:
($1,000.00) ($1,000.00)
Reported Amount (tons):
= Actual Surcharge Due:
$1,000.00 $1,000.00
Actual Amount (tons):
25,824.50 25,824.50
Surcharge Payment:
$2,000.00

Surcharge Payment Date:
10/29/2019

Outstanding Surcharge Balance (end of fiscal year)
($7,500.00) ($7,500.00)
2019 $2,000.00 $2,000.00
Reporting Year:
2019 2019
Outstanding Surcharge Balance (start of fiscal year)
($6,500.00) ($6,500.00)
Reported Volume (cubic yards):
61,201.00
Projected Surcharge Due (2019)
$2,000.00 $2,000.00
Actual Volume (cubic yards):
72,564.00 72,564.00
+ Additional Surcharge Due:
$0.00 $0.00
Reported Amount (tons):
50,485.50
= Actual Surcharge Due:
$2,000.00 $2,000.00
Actual Amount (tons):
0.00 0.00
Surcharge Payment:
$2,000.00

Surcharge Payment Date:
1/23/2019

Outstanding Surcharge Balance (end of fiscal year)
($6,500.00) ($6,500.00)
2018 $2,000.00 $1,000.00
Reporting Year:
2018 2018
Outstanding Surcharge Balance (start of fiscal year)
($7,500.00) ($7,500.00)
Reported Volume (cubic yards):
30,885.00
Projected Surcharge Due (2018)
$1,000.00 $1,000.00
Actual Volume (cubic yards):
61,201.00 61,201.00
+ Additional Surcharge Due:
$1,000.00 $1,000.00
Reported Amount (tons):
25,150.50
= Actual Surcharge Due:
$2,000.00 $2,000.00
Actual Amount (tons):
50,485.50 50,485.50
Surcharge Payment:
$1,000.00

Surcharge Payment Date:
1/24/2018

Outstanding Surcharge Balance (end of fiscal year)
($6,500.00) ($6,500.00)
2017 $1,000.00 $3,000.00
Reporting Year:
2017 2017
Outstanding Surcharge Balance (start of fiscal year)
($5,500.00) ($5,500.00)
Reported Volume (cubic yards):
76,300.00
Projected Surcharge Due (2017)
$2,500.00 $2,500.00
Actual Volume (cubic yards):
30,885.00 30,885.00
+ Additional Surcharge Due:
($1,500.00) ($1,500.00)
Reported Amount (tons):
66,896.50
= Actual Surcharge Due:
$1,000.00 $1,000.00
Actual Amount (tons):
25,150.50 25,150.50
Surcharge Payment:
$3,000.00

Surcharge Payment Date:
1/20/2017

Outstanding Surcharge Balance (end of fiscal year)
($7,500.00) ($7,500.00)
2016 $2,500.00 $3,000.00
Reporting Year:
2016 2016
Outstanding Surcharge Balance (start of fiscal year)
($5,000.00) ($5,000.00)
Reported Volume (cubic yards):
118,391.00
Projected Surcharge Due (2016)
$3,000.00 $3,000.00
Actual Volume (cubic yards):
76,300.00 76,300.00
+ Additional Surcharge Due:
($500.00) ($500.00)
Reported Amount (tons):
108,059.00
= Actual Surcharge Due:
$2,500.00 $2,500.00
Actual Amount (tons):
66,896.50 66,896.50
Surcharge Payment:
$3,000.00

Surcharge Payment Date:
1/26/2016

Outstanding Surcharge Balance (end of fiscal year)
($5,500.00) ($5,500.00)
2015 $3,000.00 $3,500.00
Reporting Year:
2015 2015
Outstanding Surcharge Balance (start of fiscal year)
($4,500.00) ($4,500.00)
Reported Volume (cubic yards):
159,007.30
Projected Surcharge Due (2015)
$3,000.00 $3,000.00
Actual Volume (cubic yards):
118,391.00 118,391.00
+ Additional Surcharge Due:
$0.00 $0.00
Reported Amount (tons):
171,851.50
= Actual Surcharge Due:
$3,000.00 $3,000.00
Actual Amount (tons):
108,059.00 108,059.00
Surcharge Payment:
$3,500.00

Surcharge Payment Date:
1/26/2015

Outstanding Surcharge Balance (end of fiscal year)
($5,000.00) ($5,000.00)
2014 $3,000.00 $3,000.00
Reporting Year:
2014 2014
Outstanding Surcharge Balance (start of fiscal year)
($4,500.00) ($4,500.00)
Reported Volume (cubic yards):
149,604.00
Projected Surcharge Due (2014)
$3,000.00 $3,000.00
Actual Volume (cubic yards):
159,007.30 159,007.30
+ Additional Surcharge Due:
$0.00 $0.00
Reported Amount (tons):
11,392.40
= Actual Surcharge Due:
$3,000.00 $3,000.00
Actual Amount (tons):
171,851.50 171,851.50
Surcharge Payment:
$3,000.00

Surcharge Payment Date:
3/18/2014

Outstanding Surcharge Balance (end of fiscal year)
($4,500.00) ($4,500.00)
2013 $3,000.00 $2,500.00
Reporting Year:
2013 2013
Outstanding Surcharge Balance (start of fiscal year)
($5,000.00) ($5,000.00)
Reported Volume (cubic yards):
76,572.10
Projected Surcharge Due (2013)
$2,500.00 $2,500.00
Actual Volume (cubic yards):
149,604.00 149,604.00
+ Additional Surcharge Due:
$500.00 $500.00
Reported Amount (tons):
= Actual Surcharge Due:
$3,000.00 $3,000.00
Actual Amount (tons):
11,392.40 11,392.40
Surcharge Payment:
$2,500.00

Surcharge Payment Date:
2/5/2013

Outstanding Surcharge Balance (end of fiscal year)
($4,500.00) ($4,500.00)
2012 $2,500.00 $2,500.00
Reporting Year:
2012 2012
Outstanding Surcharge Balance (start of fiscal year)
($5,000.00) ($5,000.00)
Reported Volume (cubic yards):
98,400.00
Projected Surcharge Due (2012)
$2,500.00 $2,500.00
Actual Volume (cubic yards):
76,572.10 76,572.10
+ Additional Surcharge Due:
$0.00 $0.00
Reported Amount (tons):
= Actual Surcharge Due:
$2,500.00 $2,500.00
Actual Amount (tons):
0.00 0.00
Surcharge Payment:
$2,500.00

Surcharge Payment Date:
2/9/2012

Outstanding Surcharge Balance (end of fiscal year)
($5,000.00) ($5,000.00)
2011 $2,500.00 $2,500.00
Reporting Year:
2011 2011
Outstanding Surcharge Balance (start of fiscal year)
($5,000.00) ($5,000.00)
Reported Volume (cubic yards):
95,750.00
Projected Surcharge Due (2011)
$2,500.00 $2,500.00
Actual Volume (cubic yards):
98,400.00 98,400.00
+ Additional Surcharge Due:
$0.00 $0.00
Reported Amount (tons):
= Actual Surcharge Due:
$2,500.00 $2,500.00
Actual Amount (tons):
0.00 0.00
Surcharge Payment:
$2,500.00

Surcharge Payment Date:

Outstanding Surcharge Balance (end of fiscal year)
($5,000.00) ($5,000.00)
2010 $2,500.00 $2,500.00
Reporting Year:
2010 2010
Outstanding Surcharge Balance (start of fiscal year)
($5,000.00) ($5,000.00)
Reported Volume (cubic yards):
77,550.00
Projected Surcharge Due (2010)
$2,500.00 $2,500.00
Actual Volume (cubic yards):
95,750.00 95,750.00
+ Additional Surcharge Due:
$0.00 $0.00
Reported Amount (tons):
= Actual Surcharge Due:
$2,500.00 $2,500.00
Actual Amount (tons):
0.00 0.00
Surcharge Payment:
$2,500.00

Surcharge Payment Date:

Outstanding Surcharge Balance (end of fiscal year)
($5,000.00) ($5,000.00)
2009 $2,500.00 $2,500.00
Reporting Year:
2009 2009
Outstanding Surcharge Balance (start of fiscal year)
($5,000.00) ($5,000.00)
Reported Volume (cubic yards):
80,900.00
Projected Surcharge Due (2009)
$2,500.00 $2,500.00
Actual Volume (cubic yards):
77,550.00 77,550.00
+ Additional Surcharge Due:
$0.00 $0.00
Reported Amount (tons):
= Actual Surcharge Due:
$2,500.00 $2,500.00
Actual Amount (tons):
0.00 0.00
Surcharge Payment:
$2,500.00

Surcharge Payment Date:

Outstanding Surcharge Balance (end of fiscal year)
($5,000.00) ($5,000.00)
2008 $0.00 $2,500.00
Reporting Year:
2008 2008
Outstanding Surcharge Balance (start of fiscal year)
($2,500.00) ($2,500.00)
Reported Volume (cubic yards):
76,700.00
Projected Surcharge Due (2008)
$2,500.00 $2,500.00
Actual Volume (cubic yards):
80,900.00 80,900.00
+ Additional Surcharge Due:
($2,500.00) ($2,500.00)
Reported Amount (tons):
= Actual Surcharge Due:
$0.00 $0.00
Actual Amount (tons):
0.00 0.00
Surcharge Payment:
$2,500.00

Surcharge Payment Date:

Outstanding Surcharge Balance (end of fiscal year)
($5,000.00) ($5,000.00)
2007 $2,500.00 $3,000.00
Reporting Year:
2007 2007
Outstanding Surcharge Balance (start of fiscal year)
($2,000.00) ($2,000.00)
Reported Volume (cubic yards):
105,000.00
Projected Surcharge Due (2007)
$3,000.00 $3,000.00
Actual Volume (cubic yards):
76,700.00 76,700.00
+ Additional Surcharge Due:
($500.00) ($500.00)
Reported Amount (tons):
= Actual Surcharge Due:
$2,500.00 $2,500.00
Actual Amount (tons):
0.00 0.00
Surcharge Payment:
$3,000.00

Surcharge Payment Date:

Outstanding Surcharge Balance (end of fiscal year)
($2,500.00) ($2,500.00)
2006 $3,000.00 $3,000.00
Reporting Year:
2006 2006
Outstanding Surcharge Balance (start of fiscal year)
($2,000.00) ($2,000.00)
Reported Volume (cubic yards):
105,000.00
Projected Surcharge Due (2006)
$3,000.00 $3,000.00
Actual Volume (cubic yards):
105,000.00 105,000.00
+ Additional Surcharge Due:
$0.00 $0.00
Reported Amount (tons):
= Actual Surcharge Due:
$3,000.00 $3,000.00
Actual Amount (tons):
0.00 0.00
Surcharge Payment:
$3,000.00

Surcharge Payment Date:

Outstanding Surcharge Balance (end of fiscal year)
($2,000.00) ($2,000.00)
2005 $3,000.00 $2,500.00
Reporting Year:
2005 2005
Outstanding Surcharge Balance (start of fiscal year)
($2,500.00) ($2,500.00)
Reported Volume (cubic yards):
90,000.00
Projected Surcharge Due (2005)
$2,500.00 $2,500.00
Actual Volume (cubic yards):
105,000.00 105,000.00
+ Additional Surcharge Due:
$500.00 $500.00
Reported Amount (tons):
= Actual Surcharge Due:
$3,000.00 $3,000.00
Actual Amount (tons):
0.00 0.00
Surcharge Payment:
$2,500.00

Surcharge Payment Date:

Outstanding Surcharge Balance (end of fiscal year)
($2,000.00) ($2,000.00)
2004 $0.00 $2,500.00
Reporting Year:
2004 2004
Outstanding Surcharge Balance (start of fiscal year)
$0.00 $0.00
Reported Volume (cubic yards):
90,000.00
Projected Surcharge Due (2004)
$2,500.00 $2,500.00
Actual Volume (cubic yards):
90,000.00 90,000.00
+ Additional Surcharge Due:
($2,500.00) ($2,500.00)
Reported Amount (tons):
= Actual Surcharge Due:
$0.00 $0.00
Actual Amount (tons):
0.00 0.00
Surcharge Payment:
$2,500.00

Surcharge Payment Date:

Outstanding Surcharge Balance (end of fiscal year)
($2,500.00) ($2,500.00)
New Row
Reporting Year:
Outstanding Surcharge Balance (start of fiscal year)
$0.00 $0.00
Reported Volume (cubic yards):
Projected Surcharge Due (0)
0.00 0.00
Actual Volume (cubic yards):
0.00 0.00
+ Additional Surcharge Due:
$0.00 $0.00
Reported Amount (tons):
= Actual Surcharge Due:
$0.00 $0.00
Actual Amount (tons):
0.00 0.00
Surcharge Payment:

Surcharge Payment Date:

Outstanding Surcharge Balance (end of fiscal year)
$0.00 $0.00
$41,000.00 Total Surcharge Due:
$49,500.00 Total Surcharge Paid:
($8,500.00) Outstanding Surcharge Balance: