Date |
Description |
Due |
Settled |
January 10, 1993 | EA Charges | 193,948 | 0 |
January 10, 1993 | SFF Charges | 213,292 | 0 |
January 15, 1993 | EA Charges | 0 | 193,948 |
January 15, 1993 | SFF Charges | 0 | 213,292 |
February 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -19 | 0 |
February 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/92 TO 7 | -2,536 | 0 |
February 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/91 TO 10 | -1,417 | 0 |
February 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/92 TO 10 | -21,248 | 0 |
February 01, 1993 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -465 | 0 |
February 01, 1993 | REFUND OF BURDEN-SHARING (11/ 1/91 TO 1 | -5 | 0 |
February 10, 1993 | GRA Burden Sharing Charges | 32,081 | 0 |
February 10, 1993 | GRA Charges | 498,898 | 0 |
February 10, 1993 | GRA SCA 1 Charges | 20,166 | 0 |
February 10, 1993 | GRA SCA 2 Charges | 32,081 | 0 |
February 10, 1993 | SDA Special Charges | 1,769 | 0 |
February 10, 1993 | TF Special Charges | 59,714 | 0 |
February 16, 1993 | GRA Burden Sharing Charges | 0 | 32,081 |
February 16, 1993 | GRA Charges | 0 | 498,898 |
February 16, 1993 | GRA SCA 1 Charges | 0 | 20,166 |
February 16, 1993 | GRA SCA 2 Charges | 0 | 32,081 |
February 19, 1993 | SDA Special Charges | 0 | 1,769 |
February 19, 1993 | TF Special Charges | 0 | 59,714 |
May 01, 1993 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -11,332 | 0 |
May 01, 1993 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | -13,002 | 0 |
May 01, 1993 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -17,826 | 0 |
May 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 7 | -37,597 | 0 |
May 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -11,349 | 0 |
May 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -13,604 | 0 |
May 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -17,029 | 0 |
May 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/92 TO 7 | -38 | 0 |
May 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/86 TO 10 | -12,388 | 0 |
May 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -11,745 | 0 |
May 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -14,353 | 0 |
May 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/91 TO 10 | -38 | 0 |
May 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/92 TO 10 | -351 | 0 |
May 01, 1993 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -11,470 | 0 |
May 01, 1993 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -12,620 | 0 |
May 01, 1993 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -17,689 | 0 |
May 01, 1993 | REFUND OF BURDEN-SHARING (11/ 1/92 TO 1 | -12,815 | 0 |
May 10, 1993 | EA Charges | 112,012 | 0 |
May 10, 1993 | GRA Burden Sharing Charges | 27,538 | 0 |
May 10, 1993 | GRA Charges | 445,511 | 0 |
May 10, 1993 | GRA SCA 1 Charges | 18,656 | 0 |
May 10, 1993 | GRA SCA 2 Charges | 31,091 | 0 |
May 10, 1993 | SDA Special Charges | 1,593 | 0 |
May 10, 1993 | SFF Charges | 131,527 | 0 |
May 10, 1993 | TF Special Charges | 52,906 | 0 |
June 30, 1993 | SAF Interest | 22,969 | 0 |
June 30, 1993 | Trust Fund Interest | 22,611 | 0 |
August 01, 1993 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -272 | 0 |
August 01, 1993 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | -378 | 0 |
August 01, 1993 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -554 | 0 |
August 01, 1993 | REFUND OF BURDEN-SHARING ( 2/ 1/93 TO 4 | -8,583 | 0 |
August 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -289 | 0 |
August 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -402 | 0 |
August 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -512 | 0 |
August 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/91 TO 7 | -2,042 | 0 |
August 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/86 TO 10 | -1,113 | 0 |
August 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -304 | 0 |
August 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -431 | 0 |
August 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/91 TO 10 | -108 | 0 |
August 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/92 TO 10 | -790 | 0 |
August 01, 1993 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -267 | 0 |
August 01, 1993 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -346 | 0 |
August 01, 1993 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -536 | 0 |
August 01, 1993 | REFUND OF BURDEN-SHARING (11/ 1/92 TO 1 | -2,061 | 0 |
August 10, 1993 | EA Charges | 73,951 | 0 |
August 10, 1993 | GRA Burden Sharing Charges | 24,857 | 0 |
August 10, 1993 | GRA Charges | 452,486 | 0 |
August 10, 1993 | GRA SCA 1 Charges | 20,122 | 0 |
August 10, 1993 | GRA SCA 2 Charges | 30,775 | 0 |
August 10, 1993 | SFF Charges | 82,140 | 0 |
November 01, 1993 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -737 | 0 |
November 01, 1993 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | -850 | 0 |
November 01, 1993 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -1,103 | 0 |
November 01, 1993 | REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4 | -1,187 | 0 |
November 01, 1993 | REFUND OF BURDEN-SHARING ( 2/ 1/91 TO 4 | -932 | 0 |
November 01, 1993 | REFUND OF BURDEN-SHARING ( 2/ 1/92 TO 4 | -726 | 0 |
November 01, 1993 | REFUND OF BURDEN-SHARING ( 2/ 1/93 TO 4 | -226 | 0 |
November 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -746 | 0 |
November 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -877 | 0 |
November 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -1,160 | 0 |
November 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/90 TO 7 | -1,206 | 0 |
November 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/91 TO 7 | -1,083 | 0 |
November 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/92 TO 7 | -733 | 0 |
November 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/93 TO 7 | -8,608 | 0 |
November 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/86 TO 10 | -1,544 | 0 |
November 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -742 | 0 |
November 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -898 | 0 |
November 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -1,157 | 0 |
November 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/90 TO 10 | -1,291 | 0 |
November 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/91 TO 10 | -951 | 0 |
November 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/92 TO 10 | -197 | 0 |
November 01, 1993 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -761 | 0 |
November 01, 1993 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -796 | 0 |
November 01, 1993 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -1,102 | 0 |
November 01, 1993 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -1,210 | 0 |
November 01, 1993 | REFUND OF BURDEN-SHARING (11/ 1/90 TO 1 | -1,240 | 0 |
November 01, 1993 | REFUND OF BURDEN-SHARING (11/ 1/92 TO 1 | -1,003 | 0 |
November 10, 1993 | EA Charges | 68,164 | 0 |
November 10, 1993 | GRA Burden Sharing Charges | 20,727 | 0 |
November 10, 1993 | GRA Charges | 411,877 | 0 |
November 10, 1993 | GRA SCA 1 Charges | 19,579 | 0 |
November 10, 1993 | GRA SCA 2 Charges | 29,947 | 0 |
November 10, 1993 | SFF Charges | 65,819 | 0 |
December 31, 1993 | SAF Interest | 23,350 | 0 |
December 31, 1993 | Trust Fund Interest | 22,984 | 0 |
Totals |
2,972,151
|
1,051,949
|