|
Date |
Description |
Due |
Settled |
| January 10, 1990 | EA Charges | 6,828,275 | 0 |
| January 11, 1990 | EA Charges | 0 | 6,828,275 |
| February 10, 1990 | GRA Burden Sharing Charges | 172,178 | 0 |
| February 10, 1990 | GRA Charges | 1,924,431 | 0 |
| February 10, 1990 | GRA SCA 1 Charges | 51,431 | 0 |
| February 12, 1990 | GRA Burden Sharing Charges | 0 | 172,178 |
| February 12, 1990 | GRA Charges | 0 | 1,924,431 |
| February 12, 1990 | GRA SCA 1 Charges | 0 | 51,431 |
| May 10, 1990 | GRA Burden Sharing Charges | 33,908 | 0 |
| May 10, 1990 | GRA Charges | 363,566 | 0 |
| May 10, 1990 | GRA SCA 1 Charges | 9,925 | 0 |
| May 14, 1990 | GRA Burden Sharing Charges | 0 | 33,908 |
| May 14, 1990 | GRA Charges | 0 | 363,566 |
| May 14, 1990 | GRA SCA 1 Charges | 0 | 9,925 |
| June 30, 1990 | Trust Fund Interest | 6,221 | 6,221 |
| July 10, 1990 | EA Charges | 3,245,633 | 0 |
| July 16, 1990 | EA Charges | 0 | 3,245,633 |
| December 31, 1990 | Trust Fund Interest | 0 | 1,532 |
|
Totals |
12,635,568
|
12,637,100
|