Date |
Description |
Due |
Settled |
January 03, 1989 | Trust Fund Interest | 169,362 | 0 |
January 10, 1989 | EA Charges | 5,481,752 | 0 |
January 10, 1989 | SFF Charges | 7,143,604 | 0 |
February 10, 1989 | GRA Burden Sharing Charges | 539,001 | 0 |
February 10, 1989 | GRA Charges | 5,682,596 | 0 |
February 10, 1989 | GRA SCA 1 Charges | 169,401 | 0 |
February 10, 1989 | GRA Special Charges | 2,920,339 | 0 |
February 10, 1989 | TF Special Charges | 505,586 | 0 |
April 04, 1989 | SFF Charges | 0 | 19,896 |
May 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -164 | 0 |
May 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -3,795 | 0 |
May 01, 1989 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -12,807 | 0 |
May 01, 1989 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -7,888 | 0 |
May 10, 1989 | GRA Burden Sharing Charges | 544,757 | 0 |
May 10, 1989 | GRA Charges | 5,507,270 | 0 |
May 10, 1989 | GRA SCA 1 Charges | 171,637 | 0 |
May 10, 1989 | GRA Special Charges | 3,765,203 | 0 |
May 10, 1989 | TF Special Charges | 563,584 | 0 |
June 30, 1989 | Trust Fund Interest | 167,060 | 0 |
July 10, 1989 | EA Charges | 5,708,735 | 0 |
July 10, 1989 | SFF Charges | 7,237,863 | 0 |
August 01, 1989 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -8,922 | 0 |
August 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -6 | 0 |
August 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -167 | 0 |
August 01, 1989 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -700 | 0 |
August 01, 1989 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -354 | 0 |
August 10, 1989 | GRA Burden Sharing Charges | 593,974 | 0 |
August 10, 1989 | GRA Charges | 6,071,820 | 0 |
August 10, 1989 | GRA SCA 1 Charges | 177,423 | 0 |
August 10, 1989 | GRA Special Charges | 3,884,954 | 0 |
August 10, 1989 | TF Special Charges | 605,870 | 0 |
September 20, 1989 | SFF Charges | 0 | 57,823 |
November 01, 1989 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -7,858 | 0 |
November 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -476 | 0 |
November 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -7 | 0 |
November 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -16,840 | 0 |
November 01, 1989 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -27 | 0 |
November 01, 1989 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -918 | 0 |
November 01, 1989 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -2,475 | 0 |
November 03, 1989 | SFF Charges | 0 | 1,236,465 |
November 10, 1989 | GRA Burden Sharing Charges | 570,833 | 0 |
November 10, 1989 | GRA Charges | 6,206,561 | 0 |
November 10, 1989 | GRA SCA 1 Charges | 169,709 | 0 |
November 10, 1989 | GRA Special Charges | 4,331,757 | 0 |
November 10, 1989 | TF Special Charges | 647,181 | 0 |
November 14, 1989 | SFF Charges | 0 | 1,566,682 |
November 16, 1989 | SFF Charges | 0 | 2,363,892 |
November 20, 1989 | SFF Charges | 0 | 5,688,407 |
Totals |
69,474,428
|
10,933,165
|