|
Date |
Description |
Due |
Settled |
| January 10, 1990 | EA Charges | 395,802 | 0 |
| January 11, 1990 | EA Charges | 0 | 395,802 |
| February 10, 1990 | GRA Burden Sharing Charges | 28,587 | 0 |
| February 10, 1990 | GRA Charges | 320,071 | 0 |
| February 10, 1990 | GRA SCA 1 Charges | 8,541 | 0 |
| February 12, 1990 | GRA Burden Sharing Charges | 0 | 7,805 |
| February 12, 1990 | GRA Charges | 0 | 87,388 |
| February 12, 1990 | GRA SCA 1 Charges | 0 | 2,332 |
| February 13, 1990 | GRA Burden Sharing Charges | 0 | 20,782 |
| February 13, 1990 | GRA Charges | 0 | 232,683 |
| February 13, 1990 | GRA SCA 1 Charges | 0 | 6,209 |
| May 10, 1990 | GRA Burden Sharing Charges | 32,418 | 0 |
| May 10, 1990 | GRA Charges | 348,892 | 0 |
| May 10, 1990 | GRA SCA 1 Charges | 9,490 | 0 |
| May 14, 1990 | GRA Burden Sharing Charges | 0 | 1,594 |
| May 14, 1990 | GRA Charges | 0 | 17,153 |
| May 14, 1990 | GRA SCA 1 Charges | 0 | 466 |
| May 29, 1990 | GRA Burden Sharing Charges | 0 | 30,824 |
| May 29, 1990 | GRA Charges | 0 | 331,739 |
| May 29, 1990 | GRA SCA 1 Charges | 0 | 9,024 |
| June 29, 1990 | GRA Special Charges | 2,215 | 0 |
| June 29, 1990 | REDUCT. OF FY 1990 GRA CHARGES | -2,215 | 0 |
| July 02, 1990 | SAF Interest | 21,868 | 0 |
| July 02, 1990 | Trust Fund Interest | 892 | 0 |
| July 03, 1990 | SAF Interest | 0 | 21,868 |
| July 03, 1990 | Trust Fund Interest | 0 | 892 |
| July 10, 1990 | EA Charges | 222,924 | 0 |
| July 20, 1990 | EA Charges | 0 | 24 |
| August 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -863 | 0 |
| August 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | -529 | 0 |
| August 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4 | -11,305 | 0 |
| August 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -2,517 | 0 |
| August 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -818 | 0 |
| August 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -204 | 0 |
| August 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -846 | 0 |
| August 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -725 | 0 |
| August 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -1,035 | 0 |
| August 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -1,003 | 0 |
| August 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -693 | 0 |
| August 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -2,885 | 0 |
| August 10, 1990 | GRA Burden Sharing Charges | 30,335 | 0 |
| August 10, 1990 | GRA Charges | 343,945 | 0 |
| August 10, 1990 | GRA SCA 1 Charges | 10,388 | 0 |
| August 10, 1990 | GRA SCA 2 Charges | 4,740 | 0 |
| August 10, 1990 | GRA Special Charges | 2,739 | 0 |
| August 10, 1990 | TF Special Charges | 21 | 0 |
| August 17, 1990 | EA Charges | 0 | 199,477 |
| August 17, 1990 | GRA Burden Sharing Charges | 0 | 30,335 |
| August 17, 1990 | GRA Charges | 0 | 343,945 |
| August 17, 1990 | GRA SCA 1 Charges | 0 | 10,388 |
| August 17, 1990 | GRA SCA 2 Charges | 0 | 4,740 |
| August 23, 1990 | GRA Special Charges | 0 | 2,739 |
| August 23, 1990 | TF Special Charges | 0 | 21 |
| November 10, 1990 | GRA Burden Sharing Charges | 33,211 | 0 |
| November 10, 1990 | GRA Charges | 333,004 | 0 |
| November 10, 1990 | GRA SCA 1 Charges | 10,805 | 0 |
| November 10, 1990 | GRA SCA 2 Charges | 14,005 | 0 |
| November 10, 1990 | GRA Special Charges | 794 | 0 |
| November 10, 1990 | TF Special Charges | 171 | 0 |
| November 13, 1990 | GRA Burden Sharing Charges | 0 | 1,083 |
| November 13, 1990 | GRA Charges | 0 | 10,854 |
| November 13, 1990 | GRA SCA 1 Charges | 0 | 352 |
| November 13, 1990 | GRA SCA 2 Charges | 0 | 457 |
| December 04, 1990 | GRA Burden Sharing Charges | 0 | 21,500 |
| December 04, 1990 | GRA Charges | 0 | 215,583 |
| December 04, 1990 | GRA SCA 1 Charges | 0 | 6,995 |
| December 04, 1990 | GRA SCA 2 Charges | 0 | 9,067 |
| December 04, 1990 | GRA Special Charges | 0 | 794 |
| December 07, 1990 | GRA Burden Sharing Charges | 0 | 1,018 |
| December 07, 1990 | GRA Charges | 0 | 10,206 |
| December 07, 1990 | GRA SCA 1 Charges | 0 | 331 |
| December 07, 1990 | GRA SCA 2 Charges | 0 | 429 |
| December 12, 1990 | GRA Burden Sharing Charges | 0 | 9,610 |
| December 12, 1990 | GRA Charges | 0 | 96,361 |
| December 12, 1990 | GRA SCA 1 Charges | 0 | 3,127 |
| December 12, 1990 | GRA SCA 2 Charges | 0 | 4,052 |
| December 31, 1990 | SAF Interest | 0 | 22,230 |
| December 31, 1990 | TF Special Charges | 0 | 171 |
| December 31, 1990 | Trust Fund Interest | 0 | 237 |
|
Totals |
2,150,220
|
2,172,687
|