Interest and Charges Detail from January 01, 1990 to December 31, 1990
Date |
Description |
Due |
Settled |
January 02, 1990 | Trust Fund Interest | 140,962 | 0 | January 05, 1990 | TF Special Charges | 0 | 455,044 | January 05, 1990 | Trust Fund Interest | 0 | 140,962 | February 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -2,196 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -34 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -202 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -2,600 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -735 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -85 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -1,255 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -2,261 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -10,278 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -2,257 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -3 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -1,460 | 0 | February 10, 1990 | GRA Burden Sharing Charges | 55,111 | 0 | February 10, 1990 | GRA Charges | 617,051 | 0 | February 10, 1990 | GRA SCA 1 Charges | 16,462 | 0 | February 10, 1990 | GRA Special Charges | 288,210 | 0 | February 10, 1990 | TF Special Charges | 476,226 | 0 | March 14, 1990 | TF Special Charges | 0 | 476,226 | May 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -82 | 0 | May 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -2 | 0 | May 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -5 | 0 | May 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -106 | 0 | May 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -36 | 0 | May 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -75 | 0 | May 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -49 | 0 | May 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -113 | 0 | May 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -354 | 0 | May 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -84 | 0 | May 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -5 | 0 | May 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -74 | 0 | May 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -10,858 | 0 | May 10, 1990 | GRA Burden Sharing Charges | 56,774 | 0 | May 10, 1990 | GRA Charges | 610,935 | 0 | May 10, 1990 | GRA SCA 1 Charges | 16,617 | 0 | May 10, 1990 | GRA Special Charges | 299,481 | 0 | May 10, 1990 | TF Special Charges | 485,054 | 0 | June 07, 1990 | TF Special Charges | 0 | 485,054 | June 29, 1990 | GRA Special Charges | 57,904 | 0 | June 29, 1990 | REDUCT. OF FY 1990 GRA CHARGES | -57,904 | 0 | July 02, 1990 | Trust Fund Interest | 131,776 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -929 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | -1,119 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4 | -19,798 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -1,881 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -995 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -512 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -3,908 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -1,051 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -3,323 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -933 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -1,190 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -5,562 | 0 | August 10, 1990 | GRA Burden Sharing Charges | 52,247 | 0 | August 10, 1990 | GRA Charges | 592,444 | 0 | August 10, 1990 | GRA SCA 1 Charges | 17,893 | 0 | August 10, 1990 | GRA SCA 2 Charges | 8,441 | 0 | August 10, 1990 | GRA Special Charges | 353,949 | 0 | August 10, 1990 | TF Special Charges | 498,126 | 0 | September 28, 1990 | TF Special Charges | 0 | 492,400 | November 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -33 | 0 | November 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | -49 | 0 | November 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4 | -661 | 0 | November 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -46 | 0 | November 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -40 | 0 | November 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -30 | 0 | November 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -190 | 0 | November 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/90 TO 7 | -12,395 | 0 | November 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -40 | 0 | November 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -109 | 0 | November 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -54 | 0 | November 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -308 | 0 | November 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -183 | 0 | November 10, 1990 | GRA Burden Sharing Charges | 59,405 | 0 | November 10, 1990 | GRA Charges | 595,618 | 0 | November 10, 1990 | GRA SCA 1 Charges | 19,323 | 0 | November 10, 1990 | GRA SCA 2 Charges | 25,050 | 0 | November 10, 1990 | GRA Special Charges | 370,119 | 0 | November 10, 1990 | TF Special Charges | 500,681 | 0 | December 31, 1990 | TF Special Charges | 0 | 500,681 |
Totals |
6,197,407
|
2,550,367
|
|