Date |
Description |
Due |
Settled |
January 10, 1991 | EA Charges | 125,231 | 0 |
February 01, 1991 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -8 | 0 |
February 01, 1991 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | -11 | 0 |
February 01, 1991 | REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4 | -58 | 0 |
February 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -8 | 0 |
February 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -10 | 0 |
February 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -12 | 0 |
February 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -37 | 0 |
February 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/90 TO 7 | -4,921 | 0 |
February 01, 1991 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -9 | 0 |
February 01, 1991 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -13 | 0 |
February 01, 1991 | REFUND OF BURDEN-SHARING ( 8/ 1/90 TO 10 | -33,577 | 0 |
February 01, 1991 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -16 | 0 |
February 01, 1991 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -72 | 0 |
February 01, 1991 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -18 | 0 |
February 10, 1991 | GRA Burden Sharing Charges | 88,911 | 0 |
February 10, 1991 | GRA Charges | 961,897 | 0 |
February 10, 1991 | GRA SCA 1 Charges | 33,341 | 0 |
February 10, 1991 | GRA SCA 2 Charges | 43,221 | 0 |
February 10, 1991 | GRA Special Charges | 66,850 | 0 |
April 03, 1991 | GRA Charges | 0 | 24,180 |
April 11, 1991 | GRA Burden Sharing Charges | 0 | 105,440 |
April 11, 1991 | GRA Charges | 0 | 1,032,966 |
April 11, 1991 | GRA SCA 1 Charges | 0 | 34,299 |
April 11, 1991 | GRA SCA 2 Charges | 0 | 44,463 |
April 18, 1991 | EA Charges | 0 | 99,288 |
April 18, 1991 | GRA Charges | 0 | 93,060 |
April 19, 1991 | GRA Burden Sharing Charges | 0 | 88,911 |
April 19, 1991 | GRA Charges | 0 | 868,837 |
April 19, 1991 | GRA SCA 1 Charges | 0 | 33,341 |
April 19, 1991 | GRA SCA 2 Charges | 0 | 43,221 |
April 23, 1991 | GRA Special Charges | 0 | 66,850 |
May 10, 1991 | GRA Burden Sharing Charges | 60,137 | 0 |
May 10, 1991 | GRA Charges | 700,750 | 829 |
May 10, 1991 | GRA SCA 1 Charges | 23,659 | 0 |
May 10, 1991 | GRA SCA 2 Charges | 34,506 | 0 |
May 10, 1991 | GRA Special Charges | 68,714 | 0 |
May 14, 1991 | GRA Burden Sharing Charges | 0 | 60,137 |
May 14, 1991 | GRA Charges | 0 | 699,921 |
May 14, 1991 | GRA SCA 1 Charges | 0 | 23,659 |
May 14, 1991 | GRA SCA 2 Charges | 0 | 34,506 |
May 22, 1991 | GRA Special Charges | 0 | 68,714 |
July 01, 1991 | REDUCT.OF FY 91 GRA CHGS ( 2/ 1/91 TO 4 | -1,616 | 0 |
July 01, 1991 | REDUCT.OF FY 91 GRA CHGS ( 5/ 1/90 TO 7 | -5,353 | 0 |
July 01, 1991 | REDUCT.OF FY 91 GRA CHGS ( 7/ 1/90 TO 10 | -5,756 | 0 |
July 01, 1991 | REDUCT.OF FY 91 GRA CHGS (11/ 1/90 TO 1 | -2,347 | 0 |
July 08, 1991 | GRA Special Charges | 15,072 | 0 |
July 10, 1991 | EA Charges | 40,411 | 0 |
July 11, 1991 | EA Charges | 0 | 40,411 |
August 10, 1991 | GRA Burden Sharing Charges | 32,054 | 0 |
August 10, 1991 | GRA Charges | 423,600 | 0 |
August 10, 1991 | GRA SCA 1 Charges | 13,737 | 0 |
August 10, 1991 | GRA SCA 2 Charges | 20,031 | 0 |
August 14, 1991 | GRA Burden Sharing Charges | 0 | 32,054 |
August 14, 1991 | GRA Charges | 0 | 423,600 |
August 14, 1991 | GRA SCA 1 Charges | 0 | 13,737 |
August 14, 1991 | GRA SCA 2 Charges | 0 | 20,031 |
November 10, 1991 | GRA Burden Sharing Charges | 87,461 | 0 |
November 10, 1991 | GRA Charges | 866,048 | 0 |
November 10, 1991 | GRA SCA 1 Charges | 28,331 | 0 |
November 10, 1991 | GRA SCA 2 Charges | 43,113 | 0 |
November 13, 1991 | GRA Burden Sharing Charges | 0 | 87,461 |
November 13, 1991 | GRA Charges | 0 | 866,048 |
November 13, 1991 | GRA SCA 1 Charges | 0 | 28,331 |
November 13, 1991 | GRA SCA 2 Charges | 0 | 43,113 |
Totals |
3,723,233
|
4,977,408
|