Date |
Description |
Due |
Settled |
January 02, 1990 | Trust Fund Interest | 28,931 | 0 |
January 10, 1990 | EA Charges | 10,905,494 | 0 |
January 24, 1990 | TF Special Charges | 0 | 104,167 |
February 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -31,434 | 0 |
February 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -482 | 0 |
February 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -2,924 | 0 |
February 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -37,221 | 0 |
February 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -10,512 | 0 |
February 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -1,212 | 0 |
February 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -17,961 | 0 |
February 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -32,356 | 0 |
February 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -147,109 | 0 |
February 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -32,300 | 0 |
February 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -50 | 0 |
February 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -20,905 | 0 |
February 10, 1990 | GRA Burden Sharing Charges | 788,807 | 0 |
February 10, 1990 | GRA Charges | 8,832,087 | 0 |
February 10, 1990 | GRA SCA 1 Charges | 235,618 | 0 |
February 10, 1990 | GRA Special Charges | 4,141,739 | 0 |
February 10, 1990 | TF Special Charges | 87,807 | 0 |
April 09, 1990 | TF Special Charges | 0 | 125,495 |
May 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -1,172 | 0 |
May 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -24 | 0 |
May 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -74 | 0 |
May 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -1,517 | 0 |
May 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -518 | 0 |
May 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -1,070 | 0 |
May 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -706 | 0 |
May 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -1,610 | 0 |
May 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -5,064 | 0 |
May 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -1,201 | 0 |
May 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -77 | 0 |
May 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -1,056 | 0 |
May 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -155,414 | 0 |
May 10, 1990 | GRA Burden Sharing Charges | 812,637 | 0 |
May 10, 1990 | GRA Charges | 8,744,563 | 0 |
May 10, 1990 | GRA SCA 1 Charges | 237,844 | 0 |
May 10, 1990 | GRA Special Charges | 4,502,254 | 0 |
May 10, 1990 | TF Special Charges | 72,634 | 0 |
June 29, 1990 | GRA Special Charges | 633,292 | 0 |
June 29, 1990 | REDUCT. OF FY 1990 GRA CHARGES | -828,802 | 0 |
June 30, 1990 | Trust Fund Interest | 20,598 | 0 |
July 10, 1990 | EA Charges | 11,947,849 | 0 |
August 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -13,300 | 0 |
August 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | -16,021 | 0 |
August 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -1 | 0 |
August 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4 | -283,385 | 0 |
August 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -27,230 | 0 |
August 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -14,247 | 0 |
August 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -7,324 | 0 |
August 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -55,942 | 0 |
August 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -15,047 | 0 |
August 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -47,567 | 0 |
August 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -13,360 | 0 |
August 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -17,030 | 0 |
August 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -79,603 | 0 |
August 10, 1990 | GRA Burden Sharing Charges | 747,832 | 0 |
August 10, 1990 | GRA Charges | 8,479,881 | 0 |
August 10, 1990 | GRA SCA 1 Charges | 256,104 | 0 |
August 10, 1990 | GRA SCA 2 Charges | 120,816 | 0 |
August 10, 1990 | GRA Special Charges | 5,280,356 | 0 |
August 10, 1990 | TF Special Charges | 73,002 | 0 |
November 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -479 | 0 |
November 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | -710 | 0 |
November 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4 | -9,457 | 0 |
November 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -660 | 0 |
November 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -568 | 0 |
November 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -435 | 0 |
November 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -2,720 | 0 |
November 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/90 TO 7 | -177,420 | 0 |
November 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -573 | 0 |
November 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -1,560 | 0 |
November 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -766 | 0 |
November 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -4,413 | 0 |
November 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -2,615 | 0 |
November 10, 1990 | GRA Burden Sharing Charges | 849,662 | 0 |
November 10, 1990 | GRA Charges | 8,519,329 | 0 |
November 10, 1990 | GRA SCA 1 Charges | 276,400 | 0 |
November 10, 1990 | GRA SCA 2 Charges | 358,294 | 0 |
November 10, 1990 | GRA Special Charges | 5,761,704 | 0 |
November 10, 1990 | TF Special Charges | 73,565 | 0 |
Totals |
80,663,895
|
229,662
|