Date |
Description |
Due |
Settled |
January 02, 1991 | SAF Interest | 366,742 | 0 |
January 02, 1991 | Trust Fund Interest | 1,289 | 0 |
January 03, 1991 | SAF Interest | 0 | 366,742 |
January 03, 1991 | Trust Fund Interest | 0 | 1,289 |
January 10, 1991 | EA Charges | 3,095,594 | 0 |
February 01, 1991 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -19 | 0 |
February 01, 1991 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | -30 | 0 |
February 01, 1991 | REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4 | -171 | 0 |
February 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -19 | 0 |
February 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -26 | 0 |
February 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -32 | 0 |
February 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -86 | 0 |
February 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/90 TO 7 | -15,885 | 0 |
February 01, 1991 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -24 | 0 |
February 01, 1991 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -29 | 0 |
February 01, 1991 | REFUND OF BURDEN-SHARING ( 8/ 1/90 TO 10 | -118,285 | 0 |
February 01, 1991 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -39 | 0 |
February 01, 1991 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -195 | 0 |
February 01, 1991 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -49 | 0 |
February 06, 1991 | EA Charges | 0 | 2,960,705 |
February 10, 1991 | GRA Burden Sharing Charges | 287,564 | 0 |
February 10, 1991 | GRA Charges | 3,111,046 | 0 |
February 10, 1991 | GRA SCA 1 Charges | 107,835 | 0 |
February 10, 1991 | GRA SCA 2 Charges | 139,793 | 0 |
February 10, 1991 | GRA Special Charges | 53,609 | 0 |
February 21, 1991 | GRA Special Charges | 0 | 53,609 |
May 01, 1991 | GRA Charges | 0 | 5,423 |
May 01, 1991 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -1 | 0 |
May 01, 1991 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | -1 | 0 |
May 01, 1991 | REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4 | -44,041 | 0 |
May 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -1 | 0 |
May 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -3 | 0 |
May 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -4 | 0 |
May 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/90 TO 7 | -107,715 | 0 |
May 01, 1991 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -1 | 0 |
May 01, 1991 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -1 | 0 |
May 01, 1991 | REFUND OF BURDEN-SHARING ( 8/ 1/90 TO 10 | -106,930 | 0 |
May 01, 1991 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -2 | 0 |
May 01, 1991 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -8 | 0 |
May 01, 1991 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -14,702 | 0 |
May 01, 1991 | REFUND OF BURDEN-SHARING (11/ 1/90 TO 1 | -66,429 | 0 |
May 10, 1991 | GRA Burden Sharing Charges | 216,997 | 0 |
May 10, 1991 | GRA Charges | 2,521,130 | 0 |
May 10, 1991 | GRA SCA 1 Charges | 85,376 | 0 |
May 10, 1991 | GRA SCA 2 Charges | 124,509 | 0 |
May 10, 1991 | GRA Special Charges | 111,298 | 0 |
May 21, 1991 | GRA Special Charges | 0 | 111,298 |
June 05, 1991 | GRA Burden Sharing Charges | 0 | 260,335 |
June 05, 1991 | GRA Charges | 0 | 2,816,461 |
June 05, 1991 | GRA SCA 1 Charges | 0 | 97,624 |
June 05, 1991 | GRA SCA 2 Charges | 0 | 126,556 |
June 28, 1991 | GRA Charges | 0 | 38 |
June 28, 1991 | SAF Interest | 0 | 360,762 |
June 28, 1991 | Trust Fund Interest | 0 | 538 |
June 30, 1991 | SAF Interest | 360,762 | 0 |
June 30, 1991 | Trust Fund Interest | 538 | 0 |
July 01, 1991 | REDUCT.OF FY 91 GRA CHGS ( 2/ 1/91 TO 4 | -19,259 | 0 |
July 01, 1991 | REDUCT.OF FY 91 GRA CHGS ( 5/ 1/90 TO 7 | -187,186 | 0 |
July 01, 1991 | REDUCT.OF FY 91 GRA CHGS ( 7/ 1/90 TO 10 | -170,165 | 0 |
July 01, 1991 | REDUCT.OF FY 91 GRA CHGS (11/ 1/90 TO 1 | -23,751 | 0 |
July 08, 1991 | GRA Special Charges | 13,646 | 0 |
July 10, 1991 | EA Charges | 2,486,795 | 0 |
August 01, 1991 | REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4 | -4,822 | 0 |
August 01, 1991 | REFUND OF BURDEN-SHARING ( 2/ 1/91 TO 4 | -102,075 | 0 |
August 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/90 TO 7 | -2,766 | 0 |
August 01, 1991 | REFUND OF BURDEN-SHARING ( 8/ 1/90 TO 10 | -2,336 | 0 |
August 01, 1991 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -3,967 | 0 |
August 01, 1991 | REFUND OF BURDEN-SHARING (11/ 1/90 TO 1 | -12,054 | 0 |
August 10, 1991 | GRA Burden Sharing Charges | 191,303 | 0 |
August 10, 1991 | GRA Charges | 2,528,171 | 0 |
August 10, 1991 | GRA SCA 1 Charges | 81,988 | 0 |
August 10, 1991 | GRA SCA 2 Charges | 119,568 | 0 |
August 10, 1991 | GRA Special Charges | 99,475 | 0 |
November 01, 1991 | REFUND OF BURDEN-SHARING ( 2/ 1/91 TO 4 | -1,855 | 0 |
November 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/91 TO 7 | -42,961 | 0 |
November 01, 1991 | REFUND OF BURDEN-SHARING (11/ 1/90 TO 1 | -407 | 0 |
November 10, 1991 | GRA Burden Sharing Charges | 241,801 | 0 |
November 10, 1991 | GRA Charges | 2,414,823 | 0 |
November 10, 1991 | GRA SCA 1 Charges | 78,331 | 0 |
November 10, 1991 | GRA SCA 2 Charges | 119,200 | 0 |
November 10, 1991 | GRA Special Charges | 158,382 | 0 |
December 06, 1991 | GRA Charges | 0 | 732 |
December 18, 1991 | GRA Special Charges | 0 | 257,857 |
December 31, 1991 | SAF Interest | 366,742 | 0 |
Totals |
18,435,975
|
7,419,969
|