Date |
Description |
Due |
Settled |
January 02, 1991 | Trust Fund Interest | 17,504 | 0 |
January 10, 1991 | EA Charges | 12,345,015 | 0 |
February 01, 1991 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -17 | 0 |
February 01, 1991 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | -31 | 0 |
February 01, 1991 | REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4 | -316 | 0 |
February 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -16 | 0 |
February 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -23 | 0 |
February 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -34 | 0 |
February 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -132 | 0 |
February 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/90 TO 7 | -32,878 | 0 |
February 01, 1991 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -22 | 0 |
February 01, 1991 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -51 | 0 |
February 01, 1991 | REFUND OF BURDEN-SHARING ( 8/ 1/90 TO 10 | -270,569 | 0 |
February 01, 1991 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -34 | 0 |
February 01, 1991 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -186 | 0 |
February 01, 1991 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -86 | 0 |
February 10, 1991 | GRA Burden Sharing Charges | 727,131 | 0 |
February 10, 1991 | GRA Charges | 7,864,905 | 0 |
February 10, 1991 | GRA SCA 1 Charges | 272,677 | 0 |
February 10, 1991 | GRA SCA 2 Charges | 353,469 | 0 |
February 10, 1991 | GRA Special Charges | 6,189,868 | 0 |
February 10, 1991 | TF Special Charges | 71,514 | 0 |
March 12, 1991 | EA Charges | 0 | 8,246,661 |
March 13, 1991 | EA Charges | 0 | 11,947,849 |
March 13, 1991 | GRA Burden Sharing Charges | 0 | 1,116,627 |
March 13, 1991 | GRA Charges | 0 | 16,999,210 |
March 13, 1991 | GRA SCA 1 Charges | 0 | 532,504 |
March 13, 1991 | GRA SCA 2 Charges | 0 | 479,110 |
March 13, 1991 | GRA Special Charges | 0 | 11,042,060 |
March 13, 1991 | TF Special Charges | 0 | 146,567 |
May 01, 1991 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -1 | 0 |
May 01, 1991 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | -1 | 0 |
May 01, 1991 | REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4 | -81,280 | 0 |
May 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -1 | 0 |
May 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -3 | 0 |
May 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -6 | 0 |
May 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/90 TO 7 | -222,938 | 0 |
May 01, 1991 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -1 | 0 |
May 01, 1991 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -2 | 0 |
May 01, 1991 | REFUND OF BURDEN-SHARING ( 8/ 1/90 TO 10 | -244,595 | 0 |
May 01, 1991 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -1 | 0 |
May 01, 1991 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -8 | 0 |
May 01, 1991 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -25,579 | 0 |
May 01, 1991 | REFUND OF BURDEN-SHARING (11/ 1/90 TO 1 | -167,972 | 0 |
May 10, 1991 | GRA Burden Sharing Charges | 573,223 | 573,223 |
May 10, 1991 | GRA Charges | 6,658,333 | 6,658,333 |
May 10, 1991 | GRA SCA 1 Charges | 225,530 | 225,530 |
May 10, 1991 | GRA SCA 2 Charges | 328,899 | 328,899 |
May 10, 1991 | GRA Special Charges | 5,393,865 | 0 |
May 10, 1991 | TF Special Charges | 62,719 | 0 |
May 21, 1991 | GRA Special Charges | 0 | 2,738,990 |
May 21, 1991 | TF Special Charges | 0 | 62,719 |
June 30, 1991 | Trust Fund Interest | 16,847 | 0 |
July 01, 1991 | REDUCT.OF FY 91 GRA CHGS ( 2/ 1/91 TO 4 | -50,876 | 0 |
July 01, 1991 | REDUCT.OF FY 91 GRA CHGS ( 5/ 1/90 TO 7 | -387,418 | 0 |
July 01, 1991 | REDUCT.OF FY 91 GRA CHGS ( 7/ 1/90 TO 10 | -389,246 | 0 |
July 01, 1991 | REDUCT.OF FY 91 GRA CHGS (11/ 1/90 TO 1 | -60,058 | 0 |
July 08, 1991 | GRA Special Charges | 783,865 | 0 |
July 10, 1991 | EA Charges | 11,166,135 | 0 |
August 01, 1991 | REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4 | -8,899 | 0 |
August 01, 1991 | REFUND OF BURDEN-SHARING ( 2/ 1/91 TO 4 | -269,642 | 0 |
August 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/90 TO 7 | -5,725 | 0 |
August 01, 1991 | REFUND OF BURDEN-SHARING ( 8/ 1/90 TO 10 | -5,343 | 0 |
August 01, 1991 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -6,902 | 0 |
August 01, 1991 | REFUND OF BURDEN-SHARING (11/ 1/90 TO 1 | -30,480 | 0 |
August 10, 1991 | GRA Burden Sharing Charges | 534,894 | 0 |
August 10, 1991 | GRA Charges | 7,068,970 | 0 |
August 10, 1991 | GRA SCA 1 Charges | 229,242 | 0 |
August 10, 1991 | GRA SCA 2 Charges | 334,311 | 0 |
August 10, 1991 | GRA Special Charges | 4,388,673 | 0 |
August 10, 1991 | TF Special Charges | 61,403 | 0 |
August 21, 1991 | ADJUST.(SUSPENSION OF SPEC.CHGS.5/1/91-5 | -948,763 | 0 |
October 22, 1991 | GRA Special Charges | 0 | 3,467 |
November 01, 1991 | REFUND OF BURDEN-SHARING ( 2/ 1/91 TO 4 | -4,899 | 0 |
November 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/91 TO 7 | -120,122 | 0 |
November 01, 1991 | REFUND OF BURDEN-SHARING (11/ 1/90 TO 1 | -1,029 | 0 |
November 10, 1991 | GRA Burden Sharing Charges | 678,169 | 0 |
November 10, 1991 | GRA Charges | 6,772,760 | 0 |
November 10, 1991 | GRA SCA 1 Charges | 219,691 | 0 |
November 10, 1991 | GRA SCA 2 Charges | 334,311 | 0 |
November 10, 1991 | GRA Special Charges | 4,492,041 | 0 |
November 10, 1991 | TF Special Charges | 58,788 | 0 |
November 21, 1991 | GRA Special Charges | 0 | 11,735 |
December 31, 1991 | Trust Fund Interest | 16,770 | 0 |
Totals |
74,905,337
|
61,113,484
|