396814 / MID065846032 ST MARYS CEMENT U.S. LLC
16000 BELLS BAY RD, CHARLEVOIX, MI 49720

Captive Surcharges (21)

Reporting Year
Actual Surcharge
Surcharge Payment
2024 $0.00 $500.00
Reporting Year:
2024 2024
Outstanding Surcharge Balance (start of fiscal year)
($4,500.00) ($4,500.00)
Reported Volume (cubic yards):
0.00
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):
0.00
= Actual Surcharge Due:
$0.00 $0.00
Actual Amount (tons):
0.00 0.00
Surcharge Payment:
$500.00

Surcharge Payment Date:
3/1/2023

Outstanding Surcharge Balance (end of fiscal year)
($5,000.00) ($5,000.00)
2023 $500.00 $500.00
Reporting Year:
2023 2023
Outstanding Surcharge Balance (start of fiscal year)
($4,500.00) ($4,500.00)
Reported Volume (cubic yards):
0.00
Projected Surcharge Due (2023)
$500.00 $500.00
Actual Volume (cubic yards):
0.00 0.00
+ Additional Surcharge Due:
$0.00 $0.00
Reported Amount (tons):
0.00
= Actual Surcharge Due:
$500.00 $500.00
Actual Amount (tons):
0.00 0.00
Surcharge Payment:
$500.00

Surcharge Payment Date:
3/1/2023

Outstanding Surcharge Balance (end of fiscal year)
($4,500.00) ($4,500.00)
2022 $500.00 $500.00
Reporting Year:
2022 2022
Outstanding Surcharge Balance (start of fiscal year)
($4,500.00) ($4,500.00)
Reported Volume (cubic yards):
0.00
Projected Surcharge Due (2022)
$500.00 $500.00
Actual Volume (cubic yards):
0.00 0.00
+ Additional Surcharge Due:
$0.00 $0.00
Reported Amount (tons):
0.00
= Actual Surcharge Due:
$500.00 $500.00
Actual Amount (tons):
0.00 0.00
Surcharge Payment:
$500.00

Surcharge Payment Date:
2/9/2022

Outstanding Surcharge Balance (end of fiscal year)
($4,500.00) ($4,500.00)
2021 $500.00 $500.00
Reporting Year:
2021 2021
Outstanding Surcharge Balance (start of fiscal year)
($4,500.00) ($4,500.00)
Reported Volume (cubic yards):
0.00
Projected Surcharge Due (2021)
$500.00 $500.00
Actual Volume (cubic yards):
0.00 0.00
+ Additional Surcharge Due:
$0.00 $0.00
Reported Amount (tons):
0.00
= Actual Surcharge Due:
$500.00 $500.00
Actual Amount (tons):
0.00 0.00
Surcharge Payment:
$500.00

Surcharge Payment Date:
11/5/2020

Outstanding Surcharge Balance (end of fiscal year)
($4,500.00) ($4,500.00)
2020 $500.00 $500.00
Reporting Year:
2020 2020
Outstanding Surcharge Balance (start of fiscal year)
($4,500.00) ($4,500.00)
Reported Volume (cubic yards):
8,121.00
Projected Surcharge Due (2020)
$500.00 $500.00
Actual Volume (cubic yards):
0.00 0.00
+ Additional Surcharge Due:
$0.00 $0.00
Reported Amount (tons):
= Actual Surcharge Due:
$500.00 $500.00
Actual Amount (tons):
0.00 0.00
Surcharge Payment:
$500.00

Surcharge Payment Date:
1/14/2020

Outstanding Surcharge Balance (end of fiscal year)
($4,500.00) ($4,500.00)
2019 $500.00 $2,000.00
Reporting Year:
2019 2019
Outstanding Surcharge Balance (start of fiscal year)
($3,000.00) ($3,000.00)
Reported Volume (cubic yards):
61,526.00
Projected Surcharge Due (2019)
$2,000.00 $2,000.00
Actual Volume (cubic yards):
8,121.00 8,121.00
+ Additional Surcharge Due:
($1,500.00) ($1,500.00)
Reported Amount (tons):
43,025.20
= Actual Surcharge Due:
$500.00 $500.00
Actual Amount (tons):
0.00 0.00
Surcharge Payment:
$2,000.00

Surcharge Payment Date:
11/7/2018

Outstanding Surcharge Balance (end of fiscal year)
($4,500.00) ($4,500.00)
2018 $2,000.00 $2,000.00
Reporting Year:
2018 2018
Outstanding Surcharge Balance (start of fiscal year)
($3,000.00) ($3,000.00)
Reported Volume (cubic yards):
54,684.00
Projected Surcharge Due (2018)
$2,000.00 $2,000.00
Actual Volume (cubic yards):
61,526.00 61,526.00
+ Additional Surcharge Due:
$0.00 $0.00
Reported Amount (tons):
38,240.60
= Actual Surcharge Due:
$2,000.00 $2,000.00
Actual Amount (tons):
43,025.20 43,025.20
Surcharge Payment:
$2,000.00

Surcharge Payment Date:
1/4/2018

Outstanding Surcharge Balance (end of fiscal year)
($3,000.00) ($3,000.00)
2017 $2,000.00 $2,500.00
Reporting Year:
2017 2017
Outstanding Surcharge Balance (start of fiscal year)
($2,500.00) ($2,500.00)
Reported Volume (cubic yards):
76,553.00
Projected Surcharge Due (2017)
$2,500.00 $2,500.00
Actual Volume (cubic yards):
54,684.00 54,684.00
+ Additional Surcharge Due:
($500.00) ($500.00)
Reported Amount (tons):
53,533.60
= Actual Surcharge Due:
$2,000.00 $2,000.00
Actual Amount (tons):
38,240.60 38,240.60
Surcharge Payment:
$2,500.00

Surcharge Payment Date:
10/31/2016

Outstanding Surcharge Balance (end of fiscal year)
($3,000.00) ($3,000.00)
2016 $2,500.00 $500.00
Reporting Year:
2016 2016
Outstanding Surcharge Balance (start of fiscal year)
($4,500.00) ($4,500.00)
Reported Volume (cubic yards):
12,585.00
Projected Surcharge Due (2016)
$500.00 $500.00
Actual Volume (cubic yards):
76,553.00 76,553.00
+ Additional Surcharge Due:
$2,000.00 $2,000.00
Reported Amount (tons):
8,800.70
= Actual Surcharge Due:
$2,500.00 $2,500.00
Actual Amount (tons):
53,533.60 53,533.60
Surcharge Payment:
$500.00

Surcharge Payment Date:
1/13/2016

Outstanding Surcharge Balance (end of fiscal year)
($2,500.00) ($2,500.00)
2015 $500.00 $1,000.00
Reporting Year:
2015 2015
Outstanding Surcharge Balance (start of fiscal year)
($4,000.00) ($4,000.00)
Reported Volume (cubic yards):
26,497.00
Projected Surcharge Due (2015)
$1,000.00 $1,000.00
Actual Volume (cubic yards):
12,585.00 12,585.00
+ Additional Surcharge Due:
($500.00) ($500.00)
Reported Amount (tons):
= Actual Surcharge Due:
$500.00 $500.00
Actual Amount (tons):
8,800.70 8,800.70
Surcharge Payment:
$1,000.00

Surcharge Payment Date:
10/30/2014

Outstanding Surcharge Balance (end of fiscal year)
($4,500.00) ($4,500.00)
2014 $1,000.00 $1,000.00
Reporting Year:
2014 2014
Outstanding Surcharge Balance (start of fiscal year)
($4,000.00) ($4,000.00)
Reported Volume (cubic yards):
26,235.00
Projected Surcharge Due (2014)
$1,000.00 $1,000.00
Actual Volume (cubic yards):
26,497.00 26,497.00
+ Additional Surcharge Due:
$0.00 $0.00
Reported Amount (tons):
18,346.20
= Actual Surcharge Due:
$1,000.00 $1,000.00
Actual Amount (tons):
0.00 0.00
Surcharge Payment:
$1,000.00

Surcharge Payment Date:
11/21/2013

Outstanding Surcharge Balance (end of fiscal year)
($4,000.00) ($4,000.00)
2013 $1,000.00 $1,000.00
Reporting Year:
2013 2013
Outstanding Surcharge Balance (start of fiscal year)
($4,000.00) ($4,000.00)
Reported Volume (cubic yards):
26,055.00
Projected Surcharge Due (2013)
$1,000.00 $1,000.00
Actual Volume (cubic yards):
26,235.00 26,235.00
+ Additional Surcharge Due:
$0.00 $0.00
Reported Amount (tons):
= Actual Surcharge Due:
$1,000.00 $1,000.00
Actual Amount (tons):
18,346.20 18,346.20
Surcharge Payment:
$1,000.00

Surcharge Payment Date:
11/30/2012

Outstanding Surcharge Balance (end of fiscal year)
($4,000.00) ($4,000.00)
2012 $1,000.00 $1,000.00
Reporting Year:
2012 2012
Outstanding Surcharge Balance (start of fiscal year)
($4,000.00) ($4,000.00)
Reported Volume (cubic yards):
29,452.00
Projected Surcharge Due (2012)
$1,000.00 $1,000.00
Actual Volume (cubic yards):
26,055.00 26,055.00
+ Additional Surcharge Due:
$0.00 $0.00
Reported Amount (tons):
= Actual Surcharge Due:
$1,000.00 $1,000.00
Actual Amount (tons):
0.00 0.00
Surcharge Payment:
$1,000.00

Surcharge Payment Date:
11/10/2011

Outstanding Surcharge Balance (end of fiscal year)
($4,000.00) ($4,000.00)
2011 $1,000.00 $1,000.00
Reporting Year:
2011 2011
Outstanding Surcharge Balance (start of fiscal year)
($4,000.00) ($4,000.00)
Reported Volume (cubic yards):
34,781.00
Projected Surcharge Due (2011)
$1,000.00 $1,000.00
Actual Volume (cubic yards):
29,452.00 29,452.00
+ Additional Surcharge Due:
$0.00 $0.00
Reported Amount (tons):
= Actual Surcharge Due:
$1,000.00 $1,000.00
Actual Amount (tons):
0.00 0.00
Surcharge Payment:
$1,000.00

Surcharge Payment Date:

Outstanding Surcharge Balance (end of fiscal year)
($4,000.00) ($4,000.00)
2010 $1,000.00 $1,000.00
Reporting Year:
2010 2010
Outstanding Surcharge Balance (start of fiscal year)
($4,000.00) ($4,000.00)
Reported Volume (cubic yards):
31,097.00
Projected Surcharge Due (2010)
$1,000.00 $1,000.00
Actual Volume (cubic yards):
34,781.00 34,781.00
+ Additional Surcharge Due:
$0.00 $0.00
Reported Amount (tons):
= Actual Surcharge Due:
$1,000.00 $1,000.00
Actual Amount (tons):
0.00 0.00
Surcharge Payment:
$1,000.00

Surcharge Payment Date:

Outstanding Surcharge Balance (end of fiscal year)
($4,000.00) ($4,000.00)
2009 $0.00 $1,000.00
Reporting Year:
2009 2009
Outstanding Surcharge Balance (start of fiscal year)
($3,000.00) ($3,000.00)
Reported Volume (cubic yards):
35,026.00
Projected Surcharge Due (2009)
$1,000.00 $1,000.00
Actual Volume (cubic yards):
31,097.00 31,097.00
+ Additional Surcharge Due:
($1,000.00) ($1,000.00)
Reported Amount (tons):
= Actual Surcharge Due:
$0.00 $0.00
Actual Amount (tons):
0.00 0.00
Surcharge Payment:
$1,000.00

Surcharge Payment Date:

Outstanding Surcharge Balance (end of fiscal year)
($4,000.00) ($4,000.00)
2008 $1,000.00 $1,000.00
Reporting Year:
2008 2008
Outstanding Surcharge Balance (start of fiscal year)
($3,000.00) ($3,000.00)
Reported Volume (cubic yards):
35,026.00
Projected Surcharge Due (2008)
$0.00 $0.00
Actual Volume (cubic yards):
35,026.00 35,026.00
+ Additional Surcharge Due:
$1,000.00 $1,000.00
Reported Amount (tons):
= Actual Surcharge Due:
$1,000.00 $1,000.00
Actual Amount (tons):
0.00 0.00
Surcharge Payment:
$1,000.00

Surcharge Payment Date:

Outstanding Surcharge Balance (end of fiscal year)
($3,000.00) ($3,000.00)
2007 $0.00 $1,000.00
Reporting Year:
2007 2007
Outstanding Surcharge Balance (start of fiscal year)
($2,000.00) ($2,000.00)
Reported Volume (cubic yards):
41,346.00
Projected Surcharge Due (2007)
$1,000.00 $1,000.00
Actual Volume (cubic yards):
35,026.00 35,026.00
+ Additional Surcharge Due:
($1,000.00) ($1,000.00)
Reported Amount (tons):
= Actual Surcharge Due:
$0.00 $0.00
Actual Amount (tons):
0.00 0.00
Surcharge Payment:
$1,000.00

Surcharge Payment Date:

Outstanding Surcharge Balance (end of fiscal year)
($3,000.00) ($3,000.00)
2006 $1,000.00 $1,000.00
Reporting Year:
2006 2006
Outstanding Surcharge Balance (start of fiscal year)
($2,000.00) ($2,000.00)
Reported Volume (cubic yards):
45,600.00
Projected Surcharge Due (2006)
$1,000.00 $1,000.00
Actual Volume (cubic yards):
0.00 0.00
+ Additional Surcharge Due:
$0.00 $0.00
Reported Amount (tons):
= Actual Surcharge Due:
$1,000.00 $1,000.00
Actual Amount (tons):
0.00 0.00
Surcharge Payment:
$1,000.00

Surcharge Payment Date:

Outstanding Surcharge Balance (end of fiscal year)
($2,000.00) ($2,000.00)
2005 $1,000.00 $2,000.00
Reporting Year:
2005 2005
Outstanding Surcharge Balance (start of fiscal year)
($1,000.00) ($1,000.00)
Reported Volume (cubic yards):
50,368.00
Projected Surcharge Due (2005)
$2,000.00 $2,000.00
Actual Volume (cubic yards):
45,600.00 45,600.00
+ Additional Surcharge Due:
($1,000.00) ($1,000.00)
Reported Amount (tons):
= Actual Surcharge Due:
$1,000.00 $1,000.00
Actual Amount (tons):
0.00 0.00
Surcharge Payment:
$2,000.00

Surcharge Payment Date:

Outstanding Surcharge Balance (end of fiscal year)
($2,000.00) ($2,000.00)
2004 $0.00 $1,000.00
Reporting Year:
2004 2004
Outstanding Surcharge Balance (start of fiscal year)
$0.00 $0.00
Reported Volume (cubic yards):
35,497.00
Projected Surcharge Due (2004)
$1,000.00 $1,000.00
Actual Volume (cubic yards):
50,368.00 50,368.00
+ Additional Surcharge Due:
($1,000.00) ($1,000.00)
Reported Amount (tons):
= Actual Surcharge Due:
$0.00 $0.00
Actual Amount (tons):
0.00 0.00
Surcharge Payment:
$1,000.00

Surcharge Payment Date:

Outstanding Surcharge Balance (end of fiscal year)
($1,000.00) ($1,000.00)
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
$17,500.00 Total Surcharge Due:
$22,500.00 Total Surcharge Paid:
($5,000.00) Outstanding Surcharge Balance: