Date |
Description |
Due |
Settled |
January 10, 1990 | EA Charges | 6,828,275 | 0 |
January 11, 1990 | EA Charges | 0 | 6,828,275 |
February 10, 1990 | GRA Burden Sharing Charges | 172,178 | 0 |
February 10, 1990 | GRA Charges | 1,924,431 | 0 |
February 10, 1990 | GRA SCA 1 Charges | 51,431 | 0 |
February 12, 1990 | GRA Burden Sharing Charges | 0 | 172,178 |
February 12, 1990 | GRA Charges | 0 | 1,924,431 |
February 12, 1990 | GRA SCA 1 Charges | 0 | 51,431 |
May 10, 1990 | GRA Burden Sharing Charges | 33,908 | 0 |
May 10, 1990 | GRA Charges | 363,566 | 0 |
May 10, 1990 | GRA SCA 1 Charges | 9,925 | 0 |
May 14, 1990 | GRA Burden Sharing Charges | 0 | 33,908 |
May 14, 1990 | GRA Charges | 0 | 363,566 |
May 14, 1990 | GRA SCA 1 Charges | 0 | 9,925 |
June 30, 1990 | Trust Fund Interest | 6,221 | 6,221 |
July 10, 1990 | EA Charges | 3,245,633 | 0 |
July 16, 1990 | EA Charges | 0 | 3,245,633 |
December 31, 1990 | Trust Fund Interest | 0 | 1,532 |
Totals |
12,635,568
|
12,637,100
|