Date |
Description |
Due |
Settled |
January 03, 1989 | Trust Fund Interest | 61,092 | 0 |
January 10, 1989 | EA Charges | 10,147,954 | 0 |
February 10, 1989 | GRA Burden Sharing Charges | 715,796 | 0 |
February 10, 1989 | GRA Charges | 7,546,545 | 0 |
February 10, 1989 | GRA SCA 1 Charges | 224,965 | 0 |
February 10, 1989 | GRA Special Charges | 2,218,540 | 0 |
February 10, 1989 | TF Special Charges | 125,495 | 0 |
March 01, 1989 | Trust Fund Interest | 0 | 246,192 |
April 14, 1989 | TF Special Charges | 0 | 10,667 |
May 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -220 | 0 |
May 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -5,040 | 0 |
May 01, 1989 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -17,008 | 0 |
May 01, 1989 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -10,476 | 0 |
May 10, 1989 | GRA Burden Sharing Charges | 723,446 | 0 |
May 10, 1989 | GRA Charges | 7,313,710 | 0 |
May 10, 1989 | GRA SCA 1 Charges | 227,936 | 0 |
May 10, 1989 | GRA Special Charges | 3,029,571 | 0 |
May 10, 1989 | TF Special Charges | 151,894 | 0 |
June 23, 1989 | TF Special Charges | 0 | 40,641 |
June 28, 1989 | TF Special Charges | 0 | 92,168 |
June 30, 1989 | Trust Fund Interest | 57,101 | 0 |
July 10, 1989 | EA Charges | 10,568,160 | 0 |
August 01, 1989 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -11,849 | 0 |
August 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -8 | 0 |
August 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -222 | 0 |
August 01, 1989 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -929 | 0 |
August 01, 1989 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -471 | 0 |
August 10, 1989 | GRA Burden Sharing Charges | 788,807 | 0 |
August 10, 1989 | GRA Charges | 8,063,436 | 0 |
August 10, 1989 | GRA SCA 1 Charges | 235,618 | 0 |
August 10, 1989 | GRA Special Charges | 3,152,337 | 0 |
August 10, 1989 | TF Special Charges | 120,231 | 0 |
November 01, 1989 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -10,436 | 0 |
November 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -639 | 0 |
November 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -8 | 0 |
November 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -22,364 | 0 |
November 01, 1989 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -36 | 0 |
November 01, 1989 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -1,219 | 0 |
November 01, 1989 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -3,286 | 0 |
November 10, 1989 | GRA Burden Sharing Charges | 758,074 | 0 |
November 10, 1989 | GRA Charges | 8,242,376 | 0 |
November 10, 1989 | GRA SCA 1 Charges | 225,374 | 0 |
November 10, 1989 | GRA Special Charges | 3,601,214 | 0 |
November 10, 1989 | TF Special Charges | 77,192 | 0 |
November 28, 1989 | TF Special Charges | 0 | 69,480 |
Totals |
68,292,653
|
459,148
|