Date |
Description |
Due |
Settled |
January 02, 1990 | Trust Fund Interest | 62,942 | 0 |
January 10, 1990 | EA Charges | 3,428,652 | 0 |
January 10, 1990 | SFF Charges | 1,580,390 | 0 |
February 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -6,391 | 0 |
February 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -97 | 0 |
February 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -588 | 0 |
February 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -7,567 | 0 |
February 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -2,137 | 0 |
February 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -243 | 0 |
February 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -3,651 | 0 |
February 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -6,575 | 0 |
February 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -29,435 | 0 |
February 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -6,567 | 0 |
February 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -10 | 0 |
February 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -4,206 | 0 |
February 10, 1990 | GRA Burden Sharing Charges | 157,366 | 0 |
February 10, 1990 | GRA Charges | 1,762,003 | 0 |
February 10, 1990 | GRA SCA 1 Charges | 47,004 | 0 |
February 10, 1990 | GRA Special Charges | 1,693,553 | 0 |
February 10, 1990 | TF Special Charges | 262,694 | 0 |
May 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -238 | 0 |
May 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -5 | 0 |
May 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -15 | 0 |
May 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -308 | 0 |
May 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -105 | 0 |
May 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -215 | 0 |
May 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -144 | 0 |
May 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -327 | 0 |
May 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -1,013 | 0 |
May 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -245 | 0 |
May 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -16 | 0 |
May 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -212 | 0 |
May 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -31,005 | 0 |
May 10, 1990 | GRA Burden Sharing Charges | 161,725 | 0 |
May 10, 1990 | GRA Charges | 1,740,316 | 0 |
May 10, 1990 | GRA SCA 1 Charges | 47,334 | 0 |
May 10, 1990 | GRA Special Charges | 1,803,289 | 0 |
May 10, 1990 | TF Special Charges | 264,946 | 0 |
June 29, 1990 | GRA Special Charges | 164,433 | 0 |
June 29, 1990 | REDUCT. OF FY 1990 GRA CHARGES | -165,621 | 0 |
July 02, 1990 | Trust Fund Interest | 61,915 | 0 |
July 10, 1990 | EA Charges | 3,757,250 | 0 |
July 10, 1990 | SFF Charges | 1,633,681 | 0 |
August 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -2,704 | 0 |
August 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | -3,257 | 0 |
August 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4 | -56,397 | 0 |
August 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -5,473 | 0 |
August 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -2,896 | 0 |
August 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -1,488 | 0 |
August 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -11,227 | 0 |
August 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -3,059 | 0 |
August 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -9,518 | 0 |
August 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -2,716 | 0 |
August 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -3,462 | 0 |
August 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -15,881 | 0 |
August 10, 1990 | GRA Burden Sharing Charges | 148,183 | 0 |
August 10, 1990 | GRA Charges | 1,680,264 | 0 |
August 10, 1990 | GRA SCA 1 Charges | 50,746 | 0 |
August 10, 1990 | GRA SCA 2 Charges | 23,923 | 0 |
August 10, 1990 | GRA Special Charges | 2,000,818 | 0 |
August 10, 1990 | TF Special Charges | 274,826 | 0 |
November 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -97 | 0 |
November 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | -144 | 0 |
November 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4 | -1,882 | 0 |
November 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -133 | 0 |
November 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -115 | 0 |
November 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -89 | 0 |
November 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -546 | 0 |
November 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/90 TO 7 | -35,156 | 0 |
November 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -116 | 0 |
November 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -312 | 0 |
November 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -156 | 0 |
November 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -897 | 0 |
November 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -522 | 0 |
November 10, 1990 | GRA Burden Sharing Charges | 168,356 | 0 |
November 10, 1990 | GRA Charges | 1,688,030 | 0 |
November 10, 1990 | GRA SCA 1 Charges | 54,765 | 0 |
November 10, 1990 | GRA SCA 2 Charges | 70,996 | 0 |
November 10, 1990 | GRA Special Charges | 2,154,084 | 0 |
November 10, 1990 | TF Special Charges | 278,426 | 0 |
Totals |
26,797,731
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0
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