Date |
Description |
Due |
Settled |
January 10, 1991 | EA Charges | 6,083,904 | 0 |
January 10, 1991 | SFF Charges | 380,706 | 0 |
January 14, 1991 | EA Charges | 0 | 6,083,904 |
January 14, 1991 | SFF Charges | 0 | 380,706 |
February 01, 1991 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -5 | 0 |
February 01, 1991 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | -6 | 0 |
February 01, 1991 | REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4 | -61 | 0 |
February 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -4 | 0 |
February 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -6 | 0 |
February 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -7 | 0 |
February 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -26 | 0 |
February 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/90 TO 7 | -6,036 | 0 |
February 01, 1991 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -5 | 0 |
February 01, 1991 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -10 | 0 |
February 01, 1991 | REFUND OF BURDEN-SHARING ( 8/ 1/90 TO 10 | -46,703 | 0 |
February 01, 1991 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -9 | 0 |
February 01, 1991 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -37 | 0 |
February 01, 1991 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -17 | 0 |
February 10, 1991 | GRA Burden Sharing Charges | 119,559 | 0 |
February 10, 1991 | GRA Charges | 1,293,442 | 0 |
February 10, 1991 | GRA SCA 1 Charges | 44,834 | 0 |
February 10, 1991 | GRA SCA 2 Charges | 58,116 | 0 |
February 10, 1991 | GRA Special Charges | 1,178,242 | 0 |
February 14, 1991 | GRA Burden Sharing Charges | 0 | 119,559 |
February 14, 1991 | GRA Charges | 0 | 1,293,442 |
February 14, 1991 | GRA SCA 1 Charges | 0 | 44,834 |
February 14, 1991 | GRA SCA 2 Charges | 0 | 58,116 |
February 21, 1991 | GRA Special Charges | 0 | 1,178,242 |
May 01, 1991 | REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4 | -15,774 | 0 |
May 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -1 | 0 |
May 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/90 TO 7 | -40,931 | 0 |
May 01, 1991 | REFUND OF BURDEN-SHARING ( 8/ 1/90 TO 10 | -42,220 | 0 |
May 01, 1991 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -2 | 0 |
May 01, 1991 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -4,988 | 0 |
May 01, 1991 | REFUND OF BURDEN-SHARING (11/ 1/90 TO 1 | -27,619 | 0 |
May 10, 1991 | GRA Burden Sharing Charges | 92,859 | 92,859 |
May 10, 1991 | GRA Charges | 1,078,602 | 1,078,602 |
May 10, 1991 | GRA SCA 1 Charges | 36,536 | 36,536 |
May 10, 1991 | GRA SCA 2 Charges | 53,280 | 53,280 |
May 10, 1991 | GRA Special Charges | 1,036,947 | 0 |
May 21, 1991 | GRA Special Charges | 0 | 1,036,947 |
July 01, 1991 | REDUCT.OF FY 91 GRA CHGS ( 2/ 1/91 TO 4 | -8,242 | 0 |
July 01, 1991 | REDUCT.OF FY 91 GRA CHGS ( 5/ 1/90 TO 7 | -71,131 | 0 |
July 01, 1991 | REDUCT.OF FY 91 GRA CHGS ( 7/ 1/90 TO 10 | -67,189 | 0 |
July 01, 1991 | REDUCT.OF FY 91 GRA CHGS (11/ 1/90 TO 1 | -9,875 | 0 |
July 08, 1991 | GRA Special Charges | 117,439 | 0 |
July 10, 1991 | EA Charges | 4,742,904 | 0 |
July 10, 1991 | SFF Charges | 352,659 | 0 |
July 11, 1991 | EA Charges | 0 | 4,742,904 |
July 11, 1991 | SFF Charges | 0 | 352,659 |
August 01, 1991 | REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4 | -1,727 | 0 |
August 01, 1991 | REFUND OF BURDEN-SHARING ( 2/ 1/91 TO 4 | -43,681 | 0 |
August 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/90 TO 7 | -1,051 | 0 |
August 01, 1991 | REFUND OF BURDEN-SHARING ( 8/ 1/90 TO 10 | -922 | 0 |
August 01, 1991 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -1,346 | 0 |
August 01, 1991 | REFUND OF BURDEN-SHARING (11/ 1/90 TO 1 | -5,012 | 0 |
August 10, 1991 | GRA Burden Sharing Charges | 83,576 | 0 |
August 10, 1991 | GRA Charges | 1,104,565 | 0 |
August 10, 1991 | GRA SCA 1 Charges | 35,820 | 0 |
August 10, 1991 | GRA SCA 2 Charges | 52,231 | 0 |
August 14, 1991 | GRA Burden Sharing Charges | 0 | 83,576 |
August 14, 1991 | GRA Charges | 0 | 1,104,565 |
August 14, 1991 | GRA SCA 1 Charges | 0 | 35,820 |
August 14, 1991 | GRA SCA 2 Charges | 0 | 52,231 |
November 01, 1991 | REFUND OF BURDEN-SHARING ( 2/ 1/91 TO 4 | -794 | 0 |
November 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/91 TO 7 | -18,769 | 0 |
November 01, 1991 | REFUND OF BURDEN-SHARING (11/ 1/90 TO 1 | -169 | 0 |
November 10, 1991 | GRA Burden Sharing Charges | 100,704 | 0 |
November 10, 1991 | GRA Charges | 1,005,961 | 0 |
November 10, 1991 | GRA SCA 1 Charges | 32,625 | 0 |
November 10, 1991 | GRA SCA 2 Charges | 49,639 | 0 |
November 13, 1991 | GRA Burden Sharing Charges | 0 | 100,704 |
November 13, 1991 | GRA Charges | 0 | 1,005,961 |
November 13, 1991 | GRA SCA 1 Charges | 0 | 32,625 |
November 13, 1991 | GRA SCA 2 Charges | 0 | 49,639 |
Totals |
18,720,775
|
19,017,711
|