|
Date |
Description |
Due |
Settled |
| January 02, 1991 | SAF Interest | 22,230 | 0 |
| January 02, 1991 | Trust Fund Interest | 237 | 0 |
| January 10, 1991 | EA Charges | 109,602 | 0 |
| January 30, 1991 | EA Charges | 0 | 1 |
| February 01, 1991 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -1 | 0 |
| February 01, 1991 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | -1 | 0 |
| February 01, 1991 | REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4 | -13 | 0 |
| February 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -1 | 0 |
| February 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -1 | 0 |
| February 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -1 | 0 |
| February 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -2 | 0 |
| February 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/90 TO 7 | -1,334 | 0 |
| February 01, 1991 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -1 | 0 |
| February 01, 1991 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -1 | 0 |
| February 01, 1991 | REFUND OF BURDEN-SHARING ( 8/ 1/90 TO 10 | -10,576 | 0 |
| February 01, 1991 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -3 | 0 |
| February 01, 1991 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -8 | 0 |
| February 01, 1991 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -3 | 0 |
| February 10, 1991 | GRA Burden Sharing Charges | 28,489 | 0 |
| February 10, 1991 | GRA Charges | 308,176 | 0 |
| February 10, 1991 | GRA SCA 1 Charges | 10,683 | 0 |
| February 10, 1991 | GRA SCA 2 Charges | 13,848 | 0 |
| February 10, 1991 | GRA Special Charges | 3,615 | 0 |
| February 28, 1991 | EA Charges | 0 | 12,770 |
| March 12, 1991 | EA Charges | 0 | 84,885 |
| March 12, 1991 | GRA Burden Sharing Charges | 0 | 1,159 |
| March 12, 1991 | GRA Charges | 0 | 12,536 |
| March 12, 1991 | GRA SCA 1 Charges | 0 | 435 |
| March 12, 1991 | GRA SCA 2 Charges | 0 | 563 |
| March 19, 1991 | GRA Burden Sharing Charges | 0 | 8,489 |
| March 19, 1991 | GRA Charges | 0 | 91,828 |
| March 19, 1991 | GRA SCA 1 Charges | 0 | 3,183 |
| March 19, 1991 | GRA SCA 2 Charges | 0 | 4,126 |
| March 22, 1991 | GRA Burden Sharing Charges | 0 | 11,468 |
| March 22, 1991 | GRA Charges | 0 | 124,057 |
| March 22, 1991 | GRA SCA 1 Charges | 0 | 4,300 |
| March 22, 1991 | GRA SCA 2 Charges | 0 | 5,575 |
| March 28, 1991 | GRA Burden Sharing Charges | 0 | 7,373 |
| March 28, 1991 | GRA Charges | 0 | 79,755 |
| March 28, 1991 | GRA SCA 1 Charges | 0 | 2,765 |
| March 28, 1991 | GRA SCA 2 Charges | 0 | 3,584 |
| March 28, 1991 | GRA Special Charges | 0 | 3,615 |
| May 10, 1991 | GRA Burden Sharing Charges | 22,311 | 0 |
| May 10, 1991 | GRA Charges | 259,054 | 0 |
| May 10, 1991 | GRA SCA 1 Charges | 8,780 | 0 |
| May 10, 1991 | GRA SCA 2 Charges | 12,801 | 0 |
| May 10, 1991 | GRA Special Charges | 3,747 | 0 |
| June 07, 1991 | GRA Burden Sharing Charges | 0 | 22,311 |
| June 07, 1991 | GRA Charges | 0 | 259,054 |
| June 07, 1991 | GRA SCA 1 Charges | 0 | 8,780 |
| June 07, 1991 | GRA SCA 2 Charges | 0 | 12,801 |
| June 07, 1991 | GRA Special Charges | 0 | 3,747 |
| June 30, 1991 | SAF Interest | 21,868 | 0 |
| June 30, 1991 | Trust Fund Interest | 86 | 0 |
| July 01, 1991 | SAF Interest | 0 | 21,868 |
| July 01, 1991 | Trust Fund Interest | 0 | 86 |
| July 01, 1991 | REDUCT.OF FY 91 GRA CHGS ( 5/ 1/90 TO 7 | -228 | 0 |
| July 01, 1991 | REDUCT.OF FY 91 GRA CHGS (11/ 1/90 TO 1 | -54 | 0 |
| July 08, 1991 | GRA Special Charges | 282 | 0 |
| July 10, 1991 | EA Charges | 29,753 | 0 |
| July 11, 1991 | EA Charges | 0 | 29,753 |
| August 10, 1991 | GRA Burden Sharing Charges | 21,173 | 0 |
| August 10, 1991 | GRA Charges | 279,809 | 0 |
| August 10, 1991 | GRA SCA 1 Charges | 9,076 | 0 |
| August 10, 1991 | GRA SCA 2 Charges | 13,233 | 0 |
| August 10, 1991 | GRA Special Charges | 1,776 | 0 |
| August 14, 1991 | GRA Burden Sharing Charges | 0 | 21,173 |
| August 14, 1991 | GRA Charges | 0 | 279,809 |
| August 14, 1991 | GRA SCA 1 Charges | 0 | 9,076 |
| August 14, 1991 | GRA SCA 2 Charges | 0 | 13,233 |
| August 21, 1991 | GRA Special Charges | 0 | 1,776 |
| November 10, 1991 | GRA Burden Sharing Charges | 26,844 | 0 |
| November 10, 1991 | GRA Charges | 268,085 | 0 |
| November 10, 1991 | GRA SCA 1 Charges | 8,697 | 0 |
| November 10, 1991 | GRA SCA 2 Charges | 13,233 | 0 |
| December 31, 1991 | SAF Interest | 22,230 | 0 |
|
Totals |
1,507,490
|
1,145,934
|