|
Date |
Description |
Due |
Settled |
| January 10, 1989 | EA Charges | 56,501 | 0 |
| January 13, 1989 | EA Charges | 0 | 56,501 |
| February 10, 1989 | GRA Burden Sharing Charges | 2,138 | 0 |
| February 10, 1989 | GRA Charges | 22,561 | 0 |
| February 10, 1989 | GRA SCA 1 Charges | 674 | 0 |
| February 15, 1989 | GRA Burden Sharing Charges | 0 | 2,138 |
| February 15, 1989 | GRA Charges | 0 | 22,561 |
| February 15, 1989 | GRA SCA 1 Charges | 0 | 674 |
| May 10, 1989 | GRA Burden Sharing Charges | 1,435 | 1,435 |
| May 10, 1989 | GRA Charges | 14,480 | 14,480 |
| May 10, 1989 | GRA SCA 1 Charges | 451 | 451 |
| June 30, 1989 | Trust Fund Interest | 470 | 470 |
| July 10, 1989 | EA Charges | 50,574 | 0 |
| July 13, 1989 | EA Charges | 0 | 50,574 |
| August 10, 1989 | GRA Burden Sharing Charges | 1,119 | 1,119 |
| August 10, 1989 | GRA Charges | 11,440 | 11,440 |
| August 10, 1989 | GRA SCA 1 Charges | 334 | 334 |
| November 09, 1989 | GRA Burden Sharing Charges | 0 | 693 |
| November 09, 1989 | GRA Charges | 0 | 7,524 |
| November 09, 1989 | GRA SCA 1 Charges | 0 | 208 |
| November 10, 1989 | GRA Burden Sharing Charges | 693 | 0 |
| November 10, 1989 | GRA Charges | 7,524 | 0 |
| November 10, 1989 | GRA SCA 1 Charges | 208 | 0 |
| December 31, 1989 | Trust Fund Interest | 252 | 252 |
|
Totals |
170,854
|
170,854
|