Date |
Description |
Due |
Settled |
January 06, 1993 | TF Special Charges | 0 | 27 |
January 06, 1993 | Trust Fund Interest | 0 | 108,442 |
February 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -12 | 0 |
February 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/92 TO 7 | -1,977 | 0 |
February 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/91 TO 10 | -1,033 | 0 |
February 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/92 TO 10 | -16,561 | 0 |
February 01, 1993 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -310 | 0 |
February 01, 1993 | REFUND OF BURDEN-SHARING (11/ 1/91 TO 1 | -3 | 0 |
February 08, 1993 | TF Special Charges | 0 | 9,967 |
February 10, 1993 | GRA Burden Sharing Charges | 25,005 | 0 |
February 10, 1993 | GRA Charges | 388,849 | 0 |
February 10, 1993 | GRA SCA 1 Charges | 15,717 | 0 |
February 10, 1993 | GRA SCA 2 Charges | 25,005 | 0 |
February 10, 1993 | TF Special Charges | 287,213 | 0 |
February 18, 1993 | GRA Burden Sharing Charges | 0 | 25,005 |
February 18, 1993 | GRA Charges | 0 | 388,849 |
February 18, 1993 | GRA SCA 1 Charges | 0 | 15,717 |
February 18, 1993 | GRA SCA 2 Charges | 0 | 25,005 |
February 25, 1993 | TF Special Charges | 0 | 286,201 |
May 01, 1993 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -7,366 | 0 |
May 01, 1993 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | -8,580 | 0 |
May 01, 1993 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -11,786 | 0 |
May 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 7 | -23,355 | 0 |
May 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -7,377 | 0 |
May 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -8,994 | 0 |
May 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -11,259 | 0 |
May 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/92 TO 7 | -30 | 0 |
May 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/86 TO 10 | -7,695 | 0 |
May 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -7,635 | 0 |
May 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -9,489 | 0 |
May 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/91 TO 10 | -27 | 0 |
May 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/92 TO 10 | -274 | 0 |
May 01, 1993 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -7,644 | 0 |
May 01, 1993 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -8,219 | 0 |
May 01, 1993 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -11,696 | 0 |
May 01, 1993 | REFUND OF BURDEN-SHARING (11/ 1/92 TO 1 | -9,989 | 0 |
May 07, 1993 | TF Special Charges | 0 | 980 |
May 10, 1993 | GRA Burden Sharing Charges | 21,464 | 0 |
May 10, 1993 | GRA Charges | 347,238 | 0 |
May 10, 1993 | GRA SCA 1 Charges | 14,539 | 0 |
May 10, 1993 | GRA SCA 2 Charges | 24,233 | 0 |
May 10, 1993 | TF Special Charges | 254,404 | 0 |
May 18, 1993 | GRA Burden Sharing Charges | 0 | 1,073 |
May 18, 1993 | GRA Charges | 0 | 17,361 |
May 18, 1993 | GRA SCA 1 Charges | 0 | 727 |
May 18, 1993 | GRA SCA 2 Charges | 0 | 1,211 |
May 18, 1993 | TF Special Charges | 0 | 32 |
May 19, 1993 | GRA Burden Sharing Charges | 0 | 20,391 |
May 19, 1993 | GRA Charges | 0 | 350,157 |
May 19, 1993 | GRA SCA 1 Charges | 0 | 13,812 |
May 19, 1993 | GRA SCA 2 Charges | 0 | 23,022 |
June 30, 1993 | Trust Fund Interest | 106,971 | 0 |
July 08, 1993 | Trust Fund Interest | 0 | 106,971 |
August 01, 1993 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -177 | 0 |
August 01, 1993 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | -249 | 0 |
August 01, 1993 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -366 | 0 |
August 01, 1993 | REFUND OF BURDEN-SHARING ( 2/ 1/93 TO 4 | -6,690 | 0 |
August 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -188 | 0 |
August 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -265 | 0 |
August 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -339 | 0 |
August 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/91 TO 7 | -1,456 | 0 |
August 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/86 TO 10 | -691 | 0 |
August 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -197 | 0 |
August 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -285 | 0 |
August 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/91 TO 10 | -79 | 0 |
August 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/92 TO 10 | -616 | 0 |
August 01, 1993 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -178 | 0 |
August 01, 1993 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -225 | 0 |
August 01, 1993 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -354 | 0 |
August 01, 1993 | REFUND OF BURDEN-SHARING (11/ 1/92 TO 1 | -1,606 | 0 |
August 10, 1993 | GRA Burden Sharing Charges | 15,029 | 0 |
August 10, 1993 | GRA Charges | 367,950 | 0 |
August 10, 1993 | GRA SCA 1 Charges | 12,168 | 0 |
August 10, 1993 | GRA SCA 2 Charges | 18,608 | 0 |
August 12, 1993 | GRA Burden Sharing Charges | 0 | 15,029 |
August 12, 1993 | GRA Charges | 0 | 367,950 |
August 12, 1993 | GRA SCA 1 Charges | 0 | 12,168 |
August 12, 1993 | GRA SCA 2 Charges | 0 | 18,608 |
October 05, 1993 | GRA Burden Sharing Charges | 0 | 618,280 |
October 05, 1993 | GRA Charges | 0 | 16,941,252 |
October 05, 1993 | GRA SCA 1 Charges | 0 | 307,066 |
October 05, 1993 | GRA SCA 2 Charges | 0 | 207,322 |
October 05, 1993 | GRA Special Charges | 0 | 4,942,600 |
October 05, 1993 | TF Special Charges | 0 | 3,949,721 |
October 05, 1993 | Trust Fund Interest | 0 | 1,601,490 |
November 10, 1993 | GRA Burden Sharing Charges | 18,395 | 0 |
November 10, 1993 | GRA Charges | 481,968 | 0 |
November 10, 1993 | GRA SCA 1 Charges | 17,374 | 0 |
November 10, 1993 | GRA SCA 2 Charges | 26,570 | 0 |
November 12, 1993 | GRA Burden Sharing Charges | 0 | 18,395 |
November 12, 1993 | GRA Charges | 0 | 481,968 |
November 12, 1993 | GRA SCA 1 Charges | 0 | 17,374 |
November 12, 1993 | GRA SCA 2 Charges | 0 | 26,570 |
December 31, 1993 | Trust Fund Interest | 56,736 | 56,736 |
Totals |
2,350,164
|
30,977,479
|