Date |
Description |
Due |
Settled |
January 10, 1990 | EA Charges | 622,970 | 0 |
February 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -14,095 | 0 |
February 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -148 | 0 |
February 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -3,690 | 0 |
February 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -15,762 | 0 |
February 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -3,759 | 0 |
February 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -337 | 0 |
February 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -7,264 | 0 |
February 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -11,225 | 0 |
February 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -36,660 | 0 |
February 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -15,247 | 0 |
February 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -19 | 0 |
February 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -6,937 | 0 |
February 09, 1990 | (missing narrative) | -507,827 | 0 |
February 10, 1990 | GRA Burden Sharing Charges | 169,112 | 0 |
February 10, 1990 | GRA Charges | 1,892,886 | 0 |
February 10, 1990 | GRA SCA 1 Charges | 50,519 | 0 |
February 10, 1990 | GRA Special Charges | 22,110 | 0 |
February 12, 1990 | GRA Burden Sharing Charges | 0 | 178 |
February 12, 1990 | GRA Charges | 0 | 1,992 |
February 12, 1990 | GRA SCA 1 Charges | 0 | 53 |
March 15, 1990 | GRA Burden Sharing Charges | 0 | 168,934 |
March 15, 1990 | GRA Charges | 0 | 1,890,894 |
March 15, 1990 | GRA SCA 1 Charges | 0 | 50,466 |
March 15, 1990 | GRA Special Charges | 0 | 22,110 |
May 10, 1990 | GRA Burden Sharing Charges | 148,310 | 0 |
May 10, 1990 | GRA Charges | 1,596,189 | 0 |
May 10, 1990 | GRA SCA 1 Charges | 43,407 | 0 |
May 10, 1990 | GRA Special Charges | 21,760 | 0 |
June 27, 1990 | GRA Charges | 0 | 528,255 |
June 28, 1990 | GRA Burden Sharing Charges | 0 | 148,310 |
June 28, 1990 | GRA Charges | 0 | 1,067,934 |
June 28, 1990 | GRA SCA 1 Charges | 0 | 43,407 |
June 28, 1990 | GRA Special Charges | 0 | 21,760 |
June 29, 1990 | GRA Special Charges | 6,342 | 0 |
June 29, 1990 | REDUCT. OF FY 1990 GRA CHARGES | -6,342 | 0 |
July 10, 1990 | EA Charges | 357,798 | 0 |
August 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -5,964 | 0 |
August 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | -5,884 | 0 |
August 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4 | -51,719 | 0 |
August 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -13,665 | 0 |
August 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -6,033 | 0 |
August 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -2,619 | 0 |
August 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -15,571 | 0 |
August 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -6,085 | 0 |
August 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -11,854 | 0 |
August 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -6,307 | 0 |
August 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -6,606 | 0 |
August 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -17,066 | 0 |
August 10, 1990 | GRA Burden Sharing Charges | 111,941 | 0 |
August 10, 1990 | GRA Charges | 1,269,118 | 0 |
August 10, 1990 | GRA SCA 1 Charges | 38,336 | 0 |
August 10, 1990 | GRA SCA 2 Charges | 16,432 | 0 |
August 10, 1990 | GRA Special Charges | 32,366 | 0 |
August 17, 1990 | EA Charges | 0 | 202,431 |
August 24, 1990 | EA Charges | 0 | 5,994 |
August 24, 1990 | GRA Burden Sharing Charges | 0 | 111,941 |
August 24, 1990 | GRA Charges | 0 | 1,269,118 |
August 24, 1990 | GRA SCA 1 Charges | 0 | 38,336 |
August 24, 1990 | GRA SCA 2 Charges | 0 | 16,432 |
August 24, 1990 | GRA Special Charges | 0 | 32,366 |
November 10, 1990 | GRA Burden Sharing Charges | 105,440 | 0 |
November 10, 1990 | GRA Charges | 1,057,146 | 0 |
November 10, 1990 | GRA SCA 1 Charges | 34,299 | 0 |
November 10, 1990 | GRA SCA 2 Charges | 44,463 | 0 |
November 10, 1990 | GRA Special Charges | 12,827 | 0 |
Totals |
6,875,086
|
5,620,911
|