Date |
Description |
Due |
Settled |
January 01, 1991 | PRGT Interest | 68,192 | 0 |
January 02, 1991 | PRGT SDA Interest | 10,378 | 0 |
January 02, 1991 | Trust Fund Interest | 4,144 | 0 |
January 10, 1991 | EA Charges | 801,810 | 0 |
January 14, 1991 | EA Charges | 0 | 801,810 |
January 31, 1991 | Trust Fund Interest | 0 | 1 |
February 10, 1991 | GRA Burden Sharing Charges | 37,514 | 0 |
February 10, 1991 | GRA Charges | 405,823 | 0 |
February 10, 1991 | GRA SCA 1 Charges | 14,067 | 0 |
February 10, 1991 | GRA SCA 2 Charges | 18,236 | 0 |
February 14, 1991 | GRA Burden Sharing Charges | 0 | 37,514 |
February 14, 1991 | GRA Charges | 0 | 405,823 |
February 14, 1991 | GRA SCA 1 Charges | 0 | 14,067 |
February 14, 1991 | GRA SCA 2 Charges | 0 | 18,236 |
May 10, 1991 | GRA Burden Sharing Charges | 29,837 | 29,837 |
May 10, 1991 | GRA Charges | 346,433 | 346,433 |
May 10, 1991 | GRA SCA 1 Charges | 11,739 | 11,739 |
May 10, 1991 | GRA SCA 2 Charges | 17,119 | 17,119 |
June 30, 1991 | PRGT SDA Interest | 16,376 | 0 |
June 30, 1991 | Trust Fund Interest | 1,295 | 0 |
July 01, 1991 | PRGT Interest | 83,490 | 65,873 |
July 01, 1991 | PRGT SDA Interest | 0 | 16,376 |
July 01, 1991 | REDUCT.OF FY 91 GRA CHGS ( 5/ 1/90 TO 7 | -19,370 | 0 |
July 01, 1991 | Trust Fund Interest | 0 | 1,295 |
July 05, 1991 | PRGT Interest | 0 | 17,617 |
July 08, 1991 | GRA Special Charges | 19,370 | 0 |
July 10, 1991 | EA Charges | 915,557 | 0 |
July 11, 1991 | EA Charges | 0 | 915,557 |
August 10, 1991 | GRA Burden Sharing Charges | 29,656 | 0 |
August 10, 1991 | GRA Charges | 391,924 | 0 |
August 10, 1991 | GRA SCA 1 Charges | 12,710 | 0 |
August 10, 1991 | GRA SCA 2 Charges | 18,535 | 0 |
August 14, 1991 | GRA Burden Sharing Charges | 0 | 29,656 |
August 14, 1991 | GRA Charges | 0 | 391,924 |
August 14, 1991 | GRA SCA 1 Charges | 0 | 12,710 |
August 14, 1991 | GRA SCA 2 Charges | 0 | 18,535 |
November 10, 1991 | GRA Burden Sharing Charges | 36,631 | 0 |
November 10, 1991 | GRA Charges | 365,847 | 0 |
November 10, 1991 | GRA SCA 1 Charges | 11,868 | 0 |
November 10, 1991 | GRA SCA 2 Charges | 18,059 | 0 |
November 13, 1991 | GRA Burden Sharing Charges | 0 | 36,631 |
November 13, 1991 | GRA Charges | 0 | 365,847 |
November 13, 1991 | GRA SCA 1 Charges | 0 | 11,868 |
November 13, 1991 | GRA SCA 2 Charges | 0 | 18,059 |
December 31, 1991 | PRGT Interest | 92,347 | 92,347 |
December 31, 1991 | PRGT SDA Interest | 29,552 | 29,552 |
Totals |
3,789,139
|
3,706,426
|