Date |
Description |
Due |
Settled |
January 02, 1990 | Trust Fund Interest | 9,200 | 0 |
January 10, 1990 | EA Charges | 629,514 | 0 |
February 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -2,996 | 0 |
February 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -9 | 0 |
February 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -450 | 0 |
February 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -2,969 | 0 |
February 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -417 | 0 |
February 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -24 | 0 |
February 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -1,095 | 0 |
February 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -1,066 | 0 |
February 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -2,876 | 0 |
February 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -3,878 | 0 |
February 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -3 | 0 |
February 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -412 | 0 |
February 10, 1990 | GRA Burden Sharing Charges | 15,421 | 0 |
February 10, 1990 | GRA Charges | 172,660 | 0 |
February 10, 1990 | GRA SCA 1 Charges | 4,608 | 0 |
February 10, 1990 | GRA Special Charges | 52,001 | 0 |
February 10, 1990 | TF Special Charges | 30,150 | 0 |
April 12, 1990 | EA Charges | 0 | 74,898 |
May 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -112 | 0 |
May 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -11 | 0 |
May 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -121 | 0 |
May 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -21 | 0 |
May 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -21 | 0 |
May 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -43 | 0 |
May 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -53 | 0 |
May 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -99 | 0 |
May 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -144 | 0 |
May 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -4 | 0 |
May 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -21 | 0 |
May 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -3,038 | 0 |
May 10, 1990 | GRA Burden Sharing Charges | 15,887 | 0 |
May 10, 1990 | GRA Charges | 170,951 | 0 |
May 10, 1990 | GRA SCA 1 Charges | 4,650 | 0 |
May 10, 1990 | GRA Special Charges | 67,352 | 0 |
May 10, 1990 | TF Special Charges | 33,533 | 0 |
June 20, 1990 | EA Charges | 0 | 647,700 |
June 28, 1990 | EA Charges | 0 | 629,514 |
June 28, 1990 | GRA Burden Sharing Charges | 0 | 82,146 |
June 28, 1990 | GRA Charges | 0 | 954,087 |
June 28, 1990 | GRA SCA 1 Charges | 0 | 27,165 |
June 28, 1990 | GRA Special Charges | 0 | 208,997 |
June 28, 1990 | TF Special Charges | 0 | 110,279 |
June 28, 1990 | Trust Fund Interest | 0 | 29,127 |
June 29, 1990 | EA Charges | 0 | 618,557 |
June 29, 1990 | GRA Special Charges | 7,760 | 0 |
June 29, 1990 | REDUCT. OF FY 1990 GRA CHARGES | -7,760 | 0 |
July 02, 1990 | Trust Fund Interest | 8,909 | 0 |
July 05, 1990 | Trust Fund Interest | 0 | 9,050 |
July 06, 1990 | Adjustment of Settlement | 0 | -141 |
July 10, 1990 | EA Charges | 674,593 | 0 |
July 16, 1990 | EA Charges | 0 | 8,443 |
July 17, 1990 | EA Charges | 0 | 666,150 |
August 10, 1990 | GRA Burden Sharing Charges | 10,561 | 0 |
August 10, 1990 | GRA Charges | 119,610 | 0 |
August 10, 1990 | GRA SCA 1 Charges | 3,617 | 0 |
August 10, 1990 | GRA SCA 2 Charges | 587 | 0 |
August 10, 1990 | GRA Special Charges | 49,437 | 0 |
August 10, 1990 | TF Special Charges | 23,560 | 0 |
August 16, 1990 | GRA Burden Sharing Charges | 0 | 5,482 |
August 16, 1990 | GRA Charges | 0 | 62,093 |
August 16, 1990 | GRA SCA 1 Charges | 0 | 1,878 |
August 16, 1990 | GRA SCA 2 Charges | 0 | 305 |
August 20, 1990 | GRA Burden Sharing Charges | 0 | 5,079 |
August 20, 1990 | GRA Charges | 0 | 57,517 |
August 20, 1990 | GRA SCA 1 Charges | 0 | 1,739 |
August 20, 1990 | GRA SCA 2 Charges | 0 | 282 |
August 23, 1990 | GRA Special Charges | 0 | 49,437 |
August 23, 1990 | TF Special Charges | 0 | 23,560 |
November 10, 1990 | GRA Burden Sharing Charges | 38,604 | 0 |
November 10, 1990 | GRA Charges | 387,061 | 0 |
November 10, 1990 | GRA SCA 1 Charges | 12,559 | 0 |
November 10, 1990 | GRA SCA 2 Charges | 16,280 | 0 |
November 13, 1990 | GRA Burden Sharing Charges | 0 | 38,604 |
November 13, 1990 | GRA Charges | 0 | 387,061 |
November 13, 1990 | GRA SCA 1 Charges | 0 | 12,559 |
November 13, 1990 | GRA SCA 2 Charges | 0 | 16,280 |
Totals |
2,531,422
|
4,727,848
|