|
Date |
Description |
Due |
Settled |
| January 03, 1989 | SAF Interest | 22,170 | 0 |
| January 03, 1989 | Trust Fund Interest | 8,696 | 0 |
| January 10, 1989 | EA Charges | 616,239 | 0 |
| February 06, 1989 | SAF Interest | 0 | 22,170 |
| February 06, 1989 | Trust Fund Interest | 0 | 1,797 |
| February 10, 1989 | GRA Burden Sharing Charges | 13,204 | 0 |
| February 10, 1989 | GRA Charges | 139,208 | 0 |
| February 10, 1989 | GRA SCA 1 Charges | 4,149 | 0 |
| February 10, 1989 | GRA Special Charges | 3,086 | 0 |
| February 10, 1989 | SDA Special Charges | 71 | 0 |
| February 10, 1989 | TF Special Charges | 2,126 | 0 |
| March 17, 1989 | EA Charges | 0 | 305 |
| March 17, 1989 | GRA Special Charges | 0 | 1,733 |
| March 17, 1989 | Trust Fund Interest | 0 | 6,899 |
| May 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -20 | 0 |
| May 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -140 | 0 |
| May 01, 1989 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -402 | 0 |
| May 01, 1989 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -193 | 0 |
| May 10, 1989 | GRA Burden Sharing Charges | 12,052 | 12,052 |
| May 10, 1989 | GRA Charges | 121,829 | 121,829 |
| May 10, 1989 | GRA SCA 1 Charges | 3,797 | 3,797 |
| May 10, 1989 | GRA Special Charges | 18,537 | 0 |
| May 10, 1989 | SDA Special Charges | 13 | 0 |
| May 10, 1989 | TF Special Charges | 6,632 | 0 |
| May 23, 1989 | GRA Special Charges | 0 | 18,537 |
| May 23, 1989 | SDA Special Charges | 0 | 13 |
| May 23, 1989 | TF Special Charges | 0 | 6,330 |
| June 22, 1989 | SAF Interest | 0 | 21,868 |
| June 22, 1989 | Trust Fund Interest | 0 | 6,274 |
| June 30, 1989 | SAF Interest | 21,868 | 0 |
| June 30, 1989 | Trust Fund Interest | 6,274 | 0 |
| July 10, 1989 | EA Charges | 579,903 | 7,552 |
| July 13, 1989 | EA Charges | 0 | 579,903 |
| August 01, 1989 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -197 | 0 |
| August 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -1 | 0 |
| August 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -6 | 0 |
| August 01, 1989 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -22 | 0 |
| August 01, 1989 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -9 | 0 |
| August 07, 1989 | TF Special Charges | 0 | 4,113 |
| August 10, 1989 | GRA Burden Sharing Charges | 11,924 | 11,924 |
| August 10, 1989 | GRA Charges | 121,852 | 121,852 |
| August 10, 1989 | GRA SCA 1 Charges | 3,562 | 3,562 |
| August 10, 1989 | GRA Special Charges | 18,188 | 0 |
| August 10, 1989 | TF Special Charges | 10,252 | 0 |
| August 11, 1989 | EA Charges | 0 | 127,220 |
| August 22, 1989 | EA Charges | 0 | 5,661 |
| August 23, 1989 | GRA Special Charges | 0 | 18,188 |
| August 23, 1989 | TF Special Charges | 0 | 6,139 |
| August 28, 1989 | EA Charges | 0 | 28,325 |
| September 08, 1989 | EA Charges | 0 | 447,176 |
| September 08, 1989 | GRA Burden Sharing Charges | 0 | 12,449 |
| September 08, 1989 | GRA Charges | 0 | 139,208 |
| September 08, 1989 | GRA SCA 1 Charges | 0 | 4,149 |
| September 08, 1989 | GRA Special Charges | 0 | 2,851 |
| September 08, 1989 | SDA Special Charges | 0 | 71 |
| September 08, 1989 | TF Special Charges | 0 | 2,428 |
| November 09, 1989 | GRA Burden Sharing Charges | 0 | 16,501 |
| November 09, 1989 | GRA Charges | 0 | 181,281 |
| November 09, 1989 | GRA SCA 1 Charges | 0 | 4,907 |
| November 10, 1989 | GRA Burden Sharing Charges | 16,501 | 0 |
| November 10, 1989 | GRA Charges | 181,281 | 0 |
| November 10, 1989 | GRA SCA 1 Charges | 4,907 | 0 |
| November 10, 1989 | GRA Special Charges | 6,572 | 0 |
| November 10, 1989 | TF Special Charges | 4,222 | 0 |
| November 21, 1989 | GRA Special Charges | 0 | 6,572 |
| November 21, 1989 | TF Special Charges | 0 | 4,222 |
| December 31, 1989 | SAF Interest | 22,230 | 22,230 |
| December 31, 1989 | Trust Fund Interest | 3,418 | 3,418 |
|
Totals |
1,983,773
|
1,985,506
|