|
Date |
Description |
Due |
Settled |
| January 02, 1990 | Trust Fund Interest | 169,828 | 0 |
| January 10, 1990 | EA Charges | 5,890,950 | 0 |
| January 10, 1990 | SFF Charges | 6,481,900 | 0 |
| February 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -23,671 | 0 |
| February 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -363 | 0 |
| February 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -2,177 | 0 |
| February 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -28,028 | 0 |
| February 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -7,916 | 0 |
| February 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -913 | 0 |
| February 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -13,524 | 0 |
| February 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -24,364 | 0 |
| February 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -110,774 | 0 |
| February 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -24,322 | 0 |
| February 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -37 | 0 |
| February 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -15,742 | 0 |
| February 10, 1990 | GRA Burden Sharing Charges | 593,974 | 0 |
| February 10, 1990 | GRA Charges | 6,650,611 | 0 |
| February 10, 1990 | GRA SCA 1 Charges | 177,423 | 0 |
| February 10, 1990 | GRA Special Charges | 4,665,867 | 0 |
| February 10, 1990 | TF Special Charges | 711,153 | 0 |
| May 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -882 | 0 |
| May 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -18 | 0 |
| May 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -55 | 0 |
| May 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -1,142 | 0 |
| May 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -390 | 0 |
| May 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -806 | 0 |
| May 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -532 | 0 |
| May 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -1,213 | 0 |
| May 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -3,813 | 0 |
| May 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -905 | 0 |
| May 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -58 | 0 |
| May 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -795 | 0 |
| May 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -117,027 | 0 |
| May 10, 1990 | GRA Burden Sharing Charges | 611,920 | 0 |
| May 10, 1990 | GRA Charges | 6,584,709 | 0 |
| May 10, 1990 | GRA SCA 1 Charges | 179,097 | 0 |
| May 10, 1990 | GRA Special Charges | 4,946,917 | 0 |
| May 10, 1990 | TF Special Charges | 716,335 | 0 |
| May 14, 1990 | GRA Charges | 0 | 14 |
| June 29, 1990 | GRA Special Charges | 570,781 | 0 |
| June 29, 1990 | REDUCT. OF FY 1990 GRA CHARGES | -624,093 | 0 |
| July 02, 1990 | Trust Fund Interest | 167,060 | 0 |
| July 10, 1990 | EA Charges | 6,455,538 | 0 |
| July 10, 1990 | SFF Charges | 6,854,909 | 0 |
| August 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -10,015 | 0 |
| August 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | -12,064 | 0 |
| August 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -1 | 0 |
| August 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4 | -213,391 | 0 |
| August 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -20,272 | 0 |
| August 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -10,728 | 0 |
| August 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -5,515 | 0 |
| August 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -42,125 | 0 |
| August 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -11,330 | 0 |
| August 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -35,818 | 0 |
| August 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -10,060 | 0 |
| August 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -12,823 | 0 |
| August 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -59,941 | 0 |
| August 10, 1990 | GRA Burden Sharing Charges | 562,652 | 0 |
| August 10, 1990 | GRA Charges | 6,380,088 | 0 |
| August 10, 1990 | GRA SCA 1 Charges | 192,689 | 0 |
| August 10, 1990 | GRA SCA 2 Charges | 90,820 | 0 |
| August 10, 1990 | GRA Special Charges | 5,614,413 | 0 |
| August 10, 1990 | TF Special Charges | 742,355 | 0 |
| November 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -361 | 0 |
| November 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | -535 | 0 |
| November 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4 | -7,121 | 0 |
| November 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -492 | 0 |
| November 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -427 | 0 |
| November 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -327 | 0 |
| November 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -2,048 | 0 |
| November 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/90 TO 7 | -133,487 | 0 |
| November 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -431 | 0 |
| November 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -1,175 | 0 |
| November 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -577 | 0 |
| November 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -3,323 | 0 |
| November 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -1,969 | 0 |
| November 10, 1990 | GRA Burden Sharing Charges | 638,142 | 0 |
| November 10, 1990 | GRA Charges | 6,398,394 | 0 |
| November 10, 1990 | GRA SCA 1 Charges | 207,588 | 0 |
| November 10, 1990 | GRA SCA 2 Charges | 269,095 | 0 |
| November 10, 1990 | GRA Special Charges | 6,053,565 | 0 |
| November 10, 1990 | TF Special Charges | 751,582 | 0 |
|
Totals |
78,730,439
|
14
|
