Date |
Description |
Due |
Settled |
January 04, 1994 | Trust Fund Interest | 0 | 16,770 |
February 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -183 | 0 |
February 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | -182 | 0 |
February 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -314 | 0 |
February 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4 | -425 | 0 |
February 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/91 TO 4 | -199 | 0 |
February 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -198 | 0 |
February 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -191 | 0 |
February 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -259 | 0 |
February 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/90 TO 7 | -126 | 0 |
February 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/91 TO 7 | -261 | 0 |
February 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/86 TO 10 | -315 | 0 |
February 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -139 | 0 |
February 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -322 | 0 |
February 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -322 | 0 |
February 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/90 TO 10 | -213 | 0 |
February 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/91 TO 10 | -344 | 0 |
February 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -200 | 0 |
February 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -217 | 0 |
February 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -325 | 0 |
February 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -342 | 0 |
February 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/90 TO 1 | -395 | 0 |
February 10, 1994 | EA Charges | 2,504,668 | 0 |
February 10, 1994 | GRA Burden Sharing Charges | 241,282 | 0 |
February 10, 1994 | GRA Charges | 3,755,350 | 0 |
February 10, 1994 | GRA SCA 1 Charges | 241,282 | 0 |
February 10, 1994 | GRA SCA 2 Charges | 369,014 | 0 |
February 17, 1994 | GRA Burden Sharing Charges | 0 | 241,282 |
February 17, 1994 | GRA Charges | 0 | 6,260,018 |
February 17, 1994 | GRA SCA 1 Charges | 0 | 241,282 |
February 17, 1994 | GRA SCA 2 Charges | 0 | 369,014 |
May 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | -11,953 | 0 |
May 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -16,153 | 0 |
May 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4 | -17,397 | 0 |
May 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -29,210 | 0 |
May 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -12,492 | 0 |
May 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -16,623 | 0 |
May 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/91 TO 7 | -13,044 | 0 |
May 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/86 TO 10 | -149 | 0 |
May 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -10,805 | 0 |
May 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -13,073 | 0 |
May 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -16,760 | 0 |
May 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/91 TO 10 | -13,807 | 0 |
May 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -11,626 | 0 |
May 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -16,015 | 0 |
May 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -17,345 | 0 |
May 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/90 TO 1 | -17,086 | 0 |
May 10, 1994 | EA Charges | 2,443,480 | 0 |
May 19, 1994 | GRA Burden Sharing Charges | 229,609 | 229,609 |
May 19, 1994 | GRA Charges | 3,627,133 | 6,070,613 |
May 19, 1994 | GRA SCA 1 Charges | 229,609 | 229,609 |
May 19, 1994 | GRA SCA 2 Charges | 54,024 | 54,024 |
June 30, 1994 | Trust Fund Interest | 16,497 | 16,497 |
August 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | 0 | 449 |
August 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | 0 | 465 |
August 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4 | 0 | 420 |
August 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | 0 | 770 |
August 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | 0 | 287 |
August 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | 0 | 483 |
August 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/91 TO 7 | 0 | 1,021 |
August 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | 0 | 218 |
August 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | 0 | 306 |
August 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | 0 | 397 |
August 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/91 TO 10 | 0 | 2,086 |
August 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | 0 | 248 |
August 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | 0 | 466 |
August 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | 0 | 578 |
August 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/90 TO 1 | 0 | 526 |
August 12, 1994 | GRA Burden Sharing Charges | 235,748 | 235,748 |
August 12, 1994 | GRA Charges | 6,645,723 | 6,645,723 |
August 12, 1994 | GRA SCA 1 Charges | 235,748 | 235,748 |
August 12, 1994 | GRA SCA 2 Charges | 55,469 | 55,469 |
November 01, 1994 | REFUND OF BURDEN-SHARING - PERIOD APR 30 | 0 | 1,869 |
November 01, 1994 | REFUND OF BURDEN-SHARING - PERIOD JUL 31 | 0 | 77,811 |
November 01, 1994 | REFUND OF BURDEN-SHARING - PERIOD OCT 31 | 0 | 214 |
November 14, 1994 | GRA Burden Sharing Charges | 248,058 | 248,058 |
November 14, 1994 | GRA Charges | 7,023,317 | 7,023,317 |
November 14, 1994 | GRA SCA 1 Charges | 248,058 | 248,058 |
November 14, 1994 | GRA SCA 2 Charges | 55,123 | 55,123 |
December 30, 1994 | Trust Fund Interest | 0 | 16,770 |
December 31, 1994 | Trust Fund Interest | 16,770 | 0 |
Totals |
28,236,952
|
28,581,346
|