Date |
Description |
Due |
Settled |
January 02, 1990 | Trust Fund Interest | 25,182 | 0 |
January 10, 1990 | SFF Charges | 1,249,970 | 0 |
February 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -3,245 | 0 |
February 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -50 | 0 |
February 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -298 | 0 |
February 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -3,843 | 0 |
February 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -1,085 | 0 |
February 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -124 | 0 |
February 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -1,854 | 0 |
February 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -3,341 | 0 |
February 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -14,890 | 0 |
February 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -3,335 | 0 |
February 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -5 | 0 |
February 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -2,158 | 0 |
February 10, 1990 | GRA Burden Sharing Charges | 79,840 | 0 |
February 10, 1990 | GRA Charges | 893,964 | 0 |
February 10, 1990 | GRA SCA 1 Charges | 23,849 | 0 |
February 10, 1990 | GRA Special Charges | 564,394 | 0 |
February 10, 1990 | TF Special Charges | 71,206 | 0 |
May 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -121 | 0 |
May 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -3 | 0 |
May 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -8 | 0 |
May 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -157 | 0 |
May 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -53 | 0 |
May 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -109 | 0 |
May 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -73 | 0 |
May 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -166 | 0 |
May 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -513 | 0 |
May 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -124 | 0 |
May 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -8 | 0 |
May 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -109 | 0 |
May 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -15,730 | 0 |
May 10, 1990 | GRA Burden Sharing Charges | 82,254 | 0 |
May 10, 1990 | GRA Charges | 885,109 | 0 |
May 10, 1990 | GRA SCA 1 Charges | 24,075 | 0 |
May 10, 1990 | GRA Special Charges | 602,133 | 0 |
May 10, 1990 | TF Special Charges | 75,824 | 0 |
June 20, 1990 | GRA Burden Sharing Charges | 0 | 867,696 |
June 20, 1990 | GRA Charges | 0 | 13,833,661 |
June 20, 1990 | GRA SCA 1 Charges | 0 | 198,420 |
June 20, 1990 | GRA Special Charges | 0 | 4,771,897 |
June 20, 1990 | SFF Charges | 0 | 11,797,656 |
June 20, 1990 | TF Special Charges | 0 | 399,399 |
June 20, 1990 | Trust Fund Interest | 0 | 75,061 |
June 29, 1990 | GRA Special Charges | 70,545 | 0 |
June 29, 1990 | REDUCT. OF FY 1990 GRA CHARGES | -70,545 | 0 |
June 30, 1990 | Trust Fund Interest | 23,606 | 23,605 |
July 10, 1990 | SFF Charges | 1,241,562 | 0 |
July 16, 1990 | SFF Charges | 0 | 1,241,562 |
August 10, 1990 | GRA Burden Sharing Charges | 44,471 | 0 |
August 10, 1990 | GRA Charges | 503,377 | 0 |
August 10, 1990 | GRA SCA 1 Charges | 15,230 | 0 |
August 10, 1990 | GRA SCA 2 Charges | 1,197 | 0 |
August 10, 1990 | GRA Special Charges | 367,871 | 0 |
August 10, 1990 | TF Special Charges | 45,845 | 0 |
August 16, 1990 | GRA Burden Sharing Charges | 0 | 44,471 |
August 16, 1990 | GRA Charges | 0 | 503,377 |
August 16, 1990 | GRA SCA 1 Charges | 0 | 15,230 |
August 16, 1990 | GRA SCA 2 Charges | 0 | 1,197 |
August 23, 1990 | GRA Special Charges | 0 | 367,871 |
August 23, 1990 | TF Special Charges | 0 | 45,845 |
November 10, 1990 | GRA Burden Sharing Charges | 44,914 | 0 |
November 10, 1990 | GRA Charges | 450,323 | 0 |
November 10, 1990 | GRA SCA 1 Charges | 14,610 | 0 |
November 10, 1990 | GRA SCA 2 Charges | 18,939 | 0 |
November 12, 1990 | GRA Burden Sharing Charges | 0 | 44,914 |
November 12, 1990 | GRA Charges | 0 | 450,323 |
November 12, 1990 | GRA SCA 1 Charges | 0 | 14,610 |
November 12, 1990 | GRA SCA 2 Charges | 0 | 18,939 |
December 31, 1990 | PRGT Interest | 0 | 68,192 |
December 31, 1990 | PRGT SDA Interest | 0 | 10,378 |
December 31, 1990 | Trust Fund Interest | 0 | 4,144 |
Totals |
7,298,343
|
34,798,448
|