Date |
Description |
Due |
Settled |
January 02, 1991 | Trust Fund Interest | 126,329 | 0 |
February 01, 1991 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -1 | 0 |
February 01, 1991 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | -3 | 0 |
February 01, 1991 | REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4 | -22 | 0 |
February 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -1 | 0 |
February 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -2 | 0 |
February 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -3 | 0 |
February 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -9 | 0 |
February 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/90 TO 7 | -2,297 | 0 |
February 01, 1991 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -2 | 0 |
February 01, 1991 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -4 | 0 |
February 01, 1991 | REFUND OF BURDEN-SHARING ( 8/ 1/90 TO 10 | -18,917 | 0 |
February 01, 1991 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -2 | 0 |
February 01, 1991 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -13 | 0 |
February 01, 1991 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -6 | 0 |
February 10, 1991 | GRA Burden Sharing Charges | 51,532 | 0 |
February 10, 1991 | GRA Charges | 557,281 | 0 |
February 10, 1991 | GRA SCA 1 Charges | 19,323 | 0 |
February 10, 1991 | GRA SCA 2 Charges | 25,050 | 0 |
February 10, 1991 | GRA Special Charges | 397,803 | 0 |
February 10, 1991 | TF Special Charges | 510,109 | 0 |
April 26, 1991 | TF Special Charges | 0 | 510,109 |
April 26, 1991 | Trust Fund Interest | 0 | 126,329 |
May 01, 1991 | REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4 | -5,679 | 0 |
May 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/90 TO 7 | -15,575 | 0 |
May 01, 1991 | REFUND OF BURDEN-SHARING ( 8/ 1/90 TO 10 | -17,101 | 0 |
May 01, 1991 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -1 | 0 |
May 01, 1991 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -1,787 | 0 |
May 01, 1991 | REFUND OF BURDEN-SHARING (11/ 1/90 TO 1 | -11,904 | 0 |
May 10, 1991 | GRA Burden Sharing Charges | 42,234 | 0 |
May 10, 1991 | GRA Charges | 490,393 | 0 |
May 10, 1991 | GRA SCA 1 Charges | 16,617 | 0 |
May 10, 1991 | GRA SCA 2 Charges | 24,233 | 0 |
May 10, 1991 | GRA Special Charges | 362,433 | 0 |
May 10, 1991 | TF Special Charges | 455,449 | 0 |
June 30, 1991 | Trust Fund Interest | 117,948 | 0 |
July 01, 1991 | REDUCT.OF FY 91 GRA CHGS ( 2/ 1/91 TO 4 | -3,748 | 0 |
July 01, 1991 | REDUCT.OF FY 91 GRA CHGS ( 5/ 1/90 TO 7 | -27,067 | 0 |
July 01, 1991 | REDUCT.OF FY 91 GRA CHGS ( 7/ 1/90 TO 10 | -27,214 | 0 |
July 01, 1991 | REDUCT.OF FY 91 GRA CHGS (11/ 1/90 TO 1 | -4,256 | 0 |
July 08, 1991 | GRA Special Charges | 62,285 | 0 |
August 01, 1991 | REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4 | -622 | 0 |
August 01, 1991 | REFUND OF BURDEN-SHARING ( 2/ 1/91 TO 4 | -19,867 | 0 |
August 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/90 TO 7 | -400 | 0 |
August 01, 1991 | REFUND OF BURDEN-SHARING ( 8/ 1/90 TO 10 | -374 | 0 |
August 01, 1991 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -482 | 0 |
August 01, 1991 | REFUND OF BURDEN-SHARING (11/ 1/90 TO 1 | -2,160 | 0 |
August 10, 1991 | GRA Burden Sharing Charges | 40,079 | 0 |
August 10, 1991 | GRA Charges | 529,679 | 0 |
August 10, 1991 | GRA SCA 1 Charges | 17,177 | 0 |
August 10, 1991 | GRA SCA 2 Charges | 25,050 | 0 |
August 10, 1991 | GRA Special Charges | 318,366 | 0 |
August 10, 1991 | TF Special Charges | 405,340 | 0 |
August 22, 1991 | TF Special Charges | 0 | 468,870 |
August 22, 1991 | Trust Fund Interest | 0 | 117,948 |
November 01, 1991 | REFUND OF BURDEN-SHARING ( 2/ 1/91 TO 4 | -361 | 0 |
November 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/91 TO 7 | -9,001 | 0 |
November 01, 1991 | REFUND OF BURDEN-SHARING (11/ 1/90 TO 1 | -73 | 0 |
November 10, 1991 | GRA Burden Sharing Charges | 50,816 | 0 |
November 10, 1991 | GRA Charges | 507,485 | 0 |
November 10, 1991 | GRA SCA 1 Charges | 16,462 | 0 |
November 10, 1991 | GRA SCA 2 Charges | 25,050 | 0 |
November 10, 1991 | GRA Special Charges | 129,009 | 0 |
November 10, 1991 | TF Special Charges | 387,230 | 0 |
December 31, 1991 | Trust Fund Interest | 108,744 | 0 |
Totals |
5,650,552
|
1,223,256
|