As a result of this mid-Funding Year TRS Fee Factor adjustment, contributors should expect to receive a TRS true-up invoice during March 2008 to recoup the difference between the new total TRS assessment for the 2007-2008 Fund year (now 0.00819 multiplied by each contributor’s previously reported 2006 interstate and international end-user revenues) and the TRS assessment previously invoiced to each contributor (based upon the earlier-announced TRS Fee Factor of 0.0072).
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