Date |
Description |
Due |
Settled |
January 03, 1989 | Trust Fund Interest | 152,304 | 0 |
February 10, 1989 | GRA Burden Sharing Charges | 50,008 | 0 |
February 10, 1989 | GRA Charges | 527,236 | 0 |
February 10, 1989 | GRA SCA 1 Charges | 15,717 | 0 |
February 10, 1989 | GRA Special Charges | 180,079 | 0 |
February 10, 1989 | TF Special Charges | 387,891 | 0 |
March 07, 1989 | TF Special Charges | 0 | 387,891 |
March 07, 1989 | Trust Fund Interest | 0 | 152,304 |
May 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -15 | 0 |
May 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -352 | 0 |
May 01, 1989 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -1,188 | 0 |
May 01, 1989 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -732 | 0 |
May 10, 1989 | GRA Burden Sharing Charges | 50,543 | 0 |
May 10, 1989 | GRA Charges | 510,970 | 0 |
May 10, 1989 | GRA SCA 1 Charges | 15,925 | 0 |
May 10, 1989 | GRA Special Charges | 240,353 | 0 |
May 10, 1989 | TF Special Charges | 412,751 | 0 |
June 01, 1989 | TF Special Charges | 0 | 412,751 |
June 01, 1989 | Trust Fund Interest | 0 | 133,842 |
June 07, 1989 | Trust Fund Interest | 0 | 10,843 |
June 30, 1989 | Trust Fund Interest | 144,685 | 0 |
August 01, 1989 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -828 | 0 |
August 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -1 | 0 |
August 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -15 | 0 |
August 01, 1989 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -65 | 0 |
August 01, 1989 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -33 | 0 |
August 10, 1989 | GRA Burden Sharing Charges | 55,111 | 0 |
August 10, 1989 | GRA Charges | 563,348 | 0 |
August 10, 1989 | GRA SCA 1 Charges | 16,462 | 0 |
August 10, 1989 | GRA Special Charges | 236,767 | 0 |
August 10, 1989 | TF Special Charges | 432,456 | 0 |
September 07, 1989 | TF Special Charges | 0 | 432,456 |
November 01, 1989 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -729 | 0 |
November 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -44 | 0 |
November 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -1,562 | 0 |
November 01, 1989 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -3 | 0 |
November 01, 1989 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -85 | 0 |
November 01, 1989 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -230 | 0 |
November 10, 1989 | GRA Burden Sharing Charges | 52,962 | 0 |
November 10, 1989 | GRA Charges | 575,851 | 0 |
November 10, 1989 | GRA SCA 1 Charges | 15,746 | 0 |
November 10, 1989 | GRA Special Charges | 255,209 | 0 |
November 10, 1989 | TF Special Charges | 455,044 | 0 |
Totals |
5,341,536
|
1,530,087
|