Date |
Description |
Due |
Settled |
January 10, 1992 | EA Charges | 257,561 | 0 |
January 10, 1992 | SFF Charges | 242,340 | 0 |
February 01, 1992 | REFUND OF BURDEN-SHARING ( 2/ 1/91 TO 4 | -17 | 0 |
February 01, 1992 | REFUND OF BURDEN-SHARING ( 5/ 1/91 TO 7 | -4,469 | 0 |
February 01, 1992 | REFUND OF BURDEN-SHARING ( 8/ 1/91 TO 10 | -22,715 | 0 |
February 01, 1992 | REFUND OF BURDEN-SHARING (11/ 1/91 TO 1 | -4 | 0 |
February 10, 1992 | GRA Burden Sharing Charges | 45,855 | 0 |
February 10, 1992 | GRA Charges | 620,742 | 0 |
February 10, 1992 | GRA SCA 1 Charges | 21,523 | 0 |
February 10, 1992 | GRA SCA 2 Charges | 32,754 | 0 |
February 10, 1992 | GRA Special Charges | 392,797 | 0 |
February 10, 1992 | SDA Special Charges | 1,983 | 0 |
February 10, 1992 | TF Special Charges | 74,974 | 0 |
May 01, 1992 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -7,064 | 0 |
May 01, 1992 | REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4 | -224 | 0 |
May 01, 1992 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -23,935 | 0 |
May 01, 1992 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -7,266 | 0 |
May 01, 1992 | REFUND OF BURDEN-SHARING ( 5/ 1/90 TO 7 | -461 | 0 |
May 01, 1992 | REFUND OF BURDEN-SHARING ( 5/ 1/91 TO 7 | -74 | 0 |
May 01, 1992 | REFUND OF BURDEN-SHARING ( 8 1/88 TO 10 | -4,620 | 0 |
May 01, 1992 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -8,718 | 0 |
May 01, 1992 | REFUND OF BURDEN-SHARING ( 8/ 1/90 TO 10 | -586 | 0 |
May 01, 1992 | REFUND OF BURDEN-SHARING ( 8/ 1/91 TO 10 | -773 | 0 |
May 01, 1992 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -6,651 | 0 |
May 01, 1992 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -5,418 | 0 |
May 01, 1992 | REFUND OF BURDEN-SHARING (11/ 1/90 TO 1 | -277 | 0 |
May 01, 1992 | REFUND OF BURDEN-SHARING (11/ 1/91 TO 1 | -18,960 | 0 |
May 10, 1992 | GRA Burden Sharing Charges | 43,895 | 0 |
May 10, 1992 | GRA Charges | 571,500 | 0 |
May 10, 1992 | GRA SCA 1 Charges | 20,604 | 0 |
May 10, 1992 | GRA SCA 2 Charges | 31,355 | 0 |
May 10, 1992 | GRA Special Charges | 266,310 | 0 |
May 10, 1992 | SDA Special Charges | 2,030 | 0 |
May 10, 1992 | TF Special Charges | 70,273 | 0 |
May 12, 1992 | GRA Burden Sharing Charges | 0 | 22,409 |
May 12, 1992 | GRA Charges | 0 | 291,755 |
May 12, 1992 | GRA SCA 1 Charges | 0 | 10,518 |
May 12, 1992 | GRA SCA 2 Charges | 0 | 16,007 |
May 20, 1992 | GRA Special Charges | 0 | 266,310 |
May 20, 1992 | SDA Special Charges | 0 | 2,030 |
May 20, 1992 | TF Special Charges | 0 | 70,273 |
June 30, 1992 | SAF Interest | 28,127 | 28,127 |
June 30, 1992 | Trust Fund Interest | 22,668 | 22,668 |
July 10, 1992 | EA Charges | 211,227 | 0 |
July 10, 1992 | SFF Charges | 235,033 | 0 |
July 14, 1992 | EA Charges | 0 | 211,227 |
July 14, 1992 | SFF Charges | 0 | 235,033 |
August 01, 1992 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -335 | 0 |
August 01, 1992 | REFUND OF BURDEN-SHARING ( 2/ 1/91 TO 4 | -2,748 | 0 |
August 01, 1992 | REFUND OF BURDEN-SHARING ( 2/ 1/92 TO 4 | -22,409 | 0 |
August 01, 1992 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -1,078 | 0 |
August 01, 1992 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -334 | 0 |
August 01, 1992 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -211 | 0 |
August 01, 1992 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -263 | 0 |
August 01, 1992 | REFUND OF BURDEN-SHARING ( 8/ 1/91 TO 10 | -2,611 | 0 |
August 01, 1992 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -307 | 0 |
August 01, 1992 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -164 | 0 |
August 01, 1992 | REFUND OF BURDEN-SHARING (11/ 1/91 TO 1 | -2,980 | 0 |
August 10, 1992 | GRA Burden Sharing Charges | 39,376 | 0 |
August 10, 1992 | GRA Charges | 574,959 | 0 |
August 10, 1992 | GRA SCA 1 Charges | 21,062 | 0 |
August 10, 1992 | GRA SCA 2 Charges | 32,051 | 0 |
August 10, 1992 | SDA Special Charges | 2,000 | 0 |
August 10, 1992 | TF Special Charges | 69,684 | 0 |
August 13, 1992 | GRA Burden Sharing Charges | 0 | 39,376 |
August 13, 1992 | GRA Charges | 0 | 574,959 |
August 13, 1992 | GRA SCA 1 Charges | 0 | 21,062 |
August 13, 1992 | GRA SCA 2 Charges | 0 | 32,051 |
August 31, 1992 | SDA Special Charges | 0 | 2,000 |
August 31, 1992 | TF Special Charges | 0 | 69,684 |
November 01, 1992 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -32 | 0 |
November 01, 1992 | REFUND OF BURDEN-SHARING ( 2/ 1/91 TO 4 | -55 | 0 |
November 01, 1992 | REFUND OF BURDEN-SHARING ( 2/ 1/92 TO 4 | -421 | 0 |
November 01, 1992 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -41 | 0 |
November 01, 1992 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -18 | 0 |
November 01, 1992 | REFUND OF BURDEN-SHARING ( 5/ 1/92 TO 7 | -15,330 | 0 |
November 01, 1992 | REFUND OF BURDEN-SHARING ( 8/ 1/91 TO 10 | -556 | 0 |
November 01, 1992 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -8 | 0 |
November 01, 1992 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -7 | 0 |
November 01, 1992 | REFUND OF BURDEN-SHARING (11/ 1/91 TO 1 | -62 | 0 |
November 10, 1992 | GRA Burden Sharing Charges | 40,293 | 0 |
November 10, 1992 | GRA Charges | 544,865 | 0 |
November 10, 1992 | GRA SCA 1 Charges | 21,062 | 0 |
November 10, 1992 | GRA SCA 2 Charges | 32,051 | 0 |
November 10, 1992 | SDA Special Charges | 1,927 | 0 |
November 10, 1992 | TF Special Charges | 65,672 | 0 |
November 12, 1992 | GRA Burden Sharing Charges | 0 | 40,293 |
November 12, 1992 | GRA Charges | 0 | 544,865 |
November 12, 1992 | GRA SCA 1 Charges | 0 | 21,062 |
November 12, 1992 | GRA SCA 2 Charges | 0 | 32,051 |
November 18, 1992 | SDA Special Charges | 0 | 1,927 |
November 18, 1992 | TF Special Charges | 0 | 65,672 |
December 31, 1992 | SAF Interest | 25,533 | 25,533 |
December 31, 1992 | Trust Fund Interest | 22,916 | 22,916 |
Totals |
4,524,800
|
2,669,808
|