Date |
Description |
Due |
Settled |
January 02, 1991 | SAF Interest | 29,190 | 0 |
January 02, 1991 | Trust Fund Interest | 23,523 | 0 |
January 10, 1991 | EA Charges | 349,262 | 0 |
January 10, 1991 | SFF Charges | 278,928 | 0 |
February 01, 1991 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -2 | 0 |
February 01, 1991 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | -3 | 0 |
February 01, 1991 | REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4 | -32 | 0 |
February 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -2 | 0 |
February 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -2 | 0 |
February 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -4 | 0 |
February 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -14 | 0 |
February 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/90 TO 7 | -3,364 | 0 |
February 01, 1991 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -2 | 0 |
February 01, 1991 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -5 | 0 |
February 01, 1991 | REFUND OF BURDEN-SHARING ( 8/ 1/90 TO 10 | -27,671 | 0 |
February 01, 1991 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -4 | 0 |
February 01, 1991 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -20 | 0 |
February 01, 1991 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -9 | 0 |
February 10, 1991 | GRA Burden Sharing Charges | 74,961 | 0 |
February 10, 1991 | GRA Charges | 810,836 | 0 |
February 10, 1991 | GRA SCA 1 Charges | 28,111 | 0 |
February 10, 1991 | GRA SCA 2 Charges | 36,440 | 0 |
February 10, 1991 | GRA Special Charges | 480,178 | 0 |
February 10, 1991 | SDA Special Charges | 1,815 | 0 |
February 10, 1991 | TF Special Charges | 97,945 | 0 |
May 01, 1991 | REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4 | -8,318 | 0 |
May 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -1 | 0 |
May 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/90 TO 7 | -22,812 | 0 |
May 01, 1991 | REFUND OF BURDEN-SHARING ( 8/ 1/90 TO 10 | -25,015 | 0 |
May 01, 1991 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -1 | 0 |
May 01, 1991 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -2,670 | 0 |
May 01, 1991 | REFUND OF BURDEN-SHARING (11/ 1/90 TO 1 | -17,316 | 0 |
May 10, 1991 | GRA Burden Sharing Charges | 60,304 | 0 |
May 10, 1991 | GRA Charges | 700,202 | 0 |
May 10, 1991 | GRA SCA 1 Charges | 23,724 | 0 |
May 10, 1991 | GRA SCA 2 Charges | 34,603 | 0 |
May 10, 1991 | GRA Special Charges | 452,019 | 0 |
May 10, 1991 | SDA Special Charges | 1,817 | 0 |
May 10, 1991 | TF Special Charges | 86,225 | 0 |
June 30, 1991 | SAF Interest | 28,714 | 0 |
June 30, 1991 | Trust Fund Interest | 22,828 | 0 |
July 01, 1991 | REDUCT.OF FY 91 GRA CHGS ( 2/ 1/91 TO 4 | -5,352 | 0 |
July 01, 1991 | REDUCT.OF FY 91 GRA CHGS ( 5/ 1/90 TO 7 | -39,643 | 0 |
July 01, 1991 | REDUCT.OF FY 91 GRA CHGS ( 7/ 1/90 TO 10 | -39,809 | 0 |
July 01, 1991 | REDUCT.OF FY 91 GRA CHGS (11/ 1/90 TO 1 | -6,191 | 0 |
July 08, 1991 | GRA Special Charges | 73,579 | 0 |
July 10, 1991 | EA Charges | 305,052 | 0 |
July 10, 1991 | SFF Charges | 258,382 | 0 |
July 11, 1991 | GRA Special Charges | 0 | 73,579 |
July 11, 1991 | SFF Charges | 0 | 78,645 |
August 01, 1991 | REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4 | -911 | 0 |
August 01, 1991 | REFUND OF BURDEN-SHARING ( 2/ 1/91 TO 4 | -28,367 | 0 |
August 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/90 TO 7 | -586 | 0 |
August 01, 1991 | REFUND OF BURDEN-SHARING ( 8/ 1/90 TO 10 | -546 | 0 |
August 01, 1991 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -720 | 0 |
August 01, 1991 | REFUND OF BURDEN-SHARING (11/ 1/90 TO 1 | -3,142 | 0 |
August 10, 1991 | GRA Burden Sharing Charges | 56,215 | 0 |
August 10, 1991 | GRA Charges | 742,973 | 0 |
August 10, 1991 | GRA SCA 1 Charges | 24,093 | 0 |
August 10, 1991 | GRA SCA 2 Charges | 35,139 | 0 |
August 10, 1991 | GRA Special Charges | 399,877 | 0 |
August 10, 1991 | SDA Special Charges | 1,894 | 0 |
August 10, 1991 | TF Special Charges | 84,531 | 0 |
November 01, 1991 | REFUND OF BURDEN-SHARING ( 2/ 1/91 TO 4 | -515 | 0 |
November 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/91 TO 7 | -12,624 | 0 |
November 01, 1991 | REFUND OF BURDEN-SHARING (11/ 1/90 TO 1 | -106 | 0 |
November 10, 1991 | GRA Burden Sharing Charges | 69,670 | 0 |
November 10, 1991 | GRA Charges | 695,972 | 0 |
November 10, 1991 | GRA SCA 1 Charges | 22,567 | 0 |
November 10, 1991 | GRA SCA 2 Charges | 34,347 | 0 |
November 10, 1991 | GRA Special Charges | 403,425 | 0 |
November 10, 1991 | SDA Special Charges | 1,993 | 0 |
November 10, 1991 | TF Special Charges | 80,513 | 0 |
December 31, 1991 | SAF Interest | 29,190 | 0 |
December 31, 1991 | Trust Fund Interest | 22,984 | 0 |
Totals |
6,718,242
|
152,224
|