|
Date |
Description |
Due |
Settled |
| January 10, 1990 | EA Charges | 252,102 | 0 |
| January 11, 1990 | EA Charges | 0 | 252,102 |
| February 10, 1990 | GRA Burden Sharing Charges | 319,419 | 0 |
| February 10, 1990 | GRA Charges | 3,575,268 | 0 |
| February 10, 1990 | GRA SCA 1 Charges | 95,409 | 0 |
| February 12, 1990 | GRA Burden Sharing Charges | 0 | 319,419 |
| February 12, 1990 | GRA Charges | 0 | 3,575,268 |
| February 12, 1990 | GRA SCA 1 Charges | 0 | 95,409 |
| May 10, 1990 | GRA Burden Sharing Charges | 310,214 | 0 |
| May 10, 1990 | GRA Charges | 3,338,152 | 0 |
| May 10, 1990 | GRA SCA 1 Charges | 90,794 | 0 |
| May 14, 1990 | GRA Burden Sharing Charges | 0 | 310,214 |
| May 14, 1990 | GRA Charges | 0 | 3,338,152 |
| May 14, 1990 | GRA SCA 1 Charges | 0 | 90,794 |
| July 02, 1990 | SAF Interest | 0 | 276,581 |
| July 02, 1990 | Trust Fund Interest | 0 | 4,549 |
| July 02, 1990 | SAF Interest | 276,581 | 0 |
| July 02, 1990 | Trust Fund Interest | 4,549 | 0 |
| July 10, 1990 | EA Charges | 180,710 | 0 |
| July 16, 1990 | EA Charges | 0 | 180,710 |
| August 10, 1990 | GRA Burden Sharing Charges | 271,391 | 0 |
| August 10, 1990 | GRA Charges | 3,077,132 | 0 |
| August 10, 1990 | GRA SCA 1 Charges | 92,941 | 0 |
| August 10, 1990 | GRA SCA 2 Charges | 41,894 | 0 |
| August 16, 1990 | GRA Burden Sharing Charges | 0 | 271,391 |
| August 16, 1990 | GRA Charges | 0 | 3,077,132 |
| August 16, 1990 | GRA SCA 1 Charges | 0 | 92,941 |
| August 16, 1990 | GRA SCA 2 Charges | 0 | 41,894 |
| November 10, 1990 | GRA Burden Sharing Charges | 293,153 | 0 |
| November 10, 1990 | GRA Charges | 2,939,287 | 0 |
| November 10, 1990 | GRA SCA 1 Charges | 95,361 | 0 |
| November 10, 1990 | GRA SCA 2 Charges | 123,618 | 0 |
| November 12, 1990 | GRA Burden Sharing Charges | 0 | 293,153 |
| November 12, 1990 | GRA Charges | 0 | 2,939,287 |
| November 12, 1990 | GRA SCA 1 Charges | 0 | 95,361 |
| November 12, 1990 | GRA SCA 2 Charges | 0 | 123,618 |
| December 31, 1990 | SAF Interest | 0 | 322,116 |
| December 31, 1990 | Trust Fund Interest | 0 | 1,119 |
|
Totals |
15,377,975
|
15,701,210
|