|
Date |
Description |
Due |
Settled |
| January 10, 1992 | Trust Fund Interest | 0 | 108,744 |
| February 01, 1992 | REFUND OF BURDEN-SHARING ( 2/ 1/91 TO 4 | -12 | 0 |
| February 01, 1992 | REFUND OF BURDEN-SHARING ( 5/ 1/91 TO 7 | -3,187 | 0 |
| February 01, 1992 | REFUND OF BURDEN-SHARING ( 8/ 1/91 TO 10 | -16,568 | 0 |
| February 01, 1992 | REFUND OF BURDEN-SHARING (11/ 1/91 TO 1 | -3 | 0 |
| February 10, 1992 | GRA Burden Sharing Charges | 35,038 | 0 |
| February 10, 1992 | GRA Charges | 474,276 | 0 |
| February 10, 1992 | GRA SCA 1 Charges | 16,447 | 0 |
| February 10, 1992 | GRA SCA 2 Charges | 25,027 | 0 |
| February 10, 1992 | GRA Special Charges | 127,773 | 0 |
| February 10, 1992 | TF Special Charges | 360,067 | 0 |
| May 01, 1992 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -4,670 | 0 |
| May 01, 1992 | REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4 | -153 | 0 |
| May 01, 1992 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -15,824 | 0 |
| May 01, 1992 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -4,804 | 0 |
| May 01, 1992 | REFUND OF BURDEN-SHARING ( 5/ 1/90 TO 7 | -315 | 0 |
| May 01, 1992 | REFUND OF BURDEN-SHARING ( 5/ 1/91 TO 7 | -53 | 0 |
| May 01, 1992 | REFUND OF BURDEN-SHARING ( 8 1/88 TO 10 | -3,055 | 0 |
| May 01, 1992 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -5,787 | 0 |
| May 01, 1992 | REFUND OF BURDEN-SHARING ( 8/ 1/90 TO 10 | -401 | 0 |
| May 01, 1992 | REFUND OF BURDEN-SHARING ( 8/ 1/91 TO 10 | -564 | 0 |
| May 01, 1992 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -4,398 | 0 |
| May 01, 1992 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -3,626 | 0 |
| May 01, 1992 | REFUND OF BURDEN-SHARING (11/ 1/90 TO 1 | -191 | 0 |
| May 01, 1992 | REFUND OF BURDEN-SHARING (11/ 1/91 TO 1 | -14,488 | 0 |
| May 10, 1992 | GRA Burden Sharing Charges | 34,214 | 0 |
| May 10, 1992 | GRA Charges | 445,437 | 0 |
| May 10, 1992 | GRA SCA 1 Charges | 16,060 | 0 |
| May 10, 1992 | GRA SCA 2 Charges | 24,439 | 0 |
| May 10, 1992 | GRA Special Charges | 61,070 | 0 |
| May 10, 1992 | TF Special Charges | 337,013 | 0 |
| June 30, 1992 | Trust Fund Interest | 107,264 | 0 |
| August 01, 1992 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -222 | 0 |
| August 01, 1992 | REFUND OF BURDEN-SHARING ( 2/ 1/91 TO 4 | -1,924 | 0 |
| August 01, 1992 | REFUND OF BURDEN-SHARING ( 2/ 1/92 TO 4 | -17,466 | 0 |
| August 01, 1992 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -713 | 0 |
| August 01, 1992 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -221 | 0 |
| August 01, 1992 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -140 | 0 |
| August 01, 1992 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -175 | 0 |
| August 01, 1992 | REFUND OF BURDEN-SHARING ( 8/ 1/91 TO 10 | -1,904 | 0 |
| August 01, 1992 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -203 | 0 |
| August 01, 1992 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -110 | 0 |
| August 01, 1992 | REFUND OF BURDEN-SHARING (11/ 1/91 TO 1 | -2,277 | 0 |
| August 10, 1992 | GRA Burden Sharing Charges | 30,692 | 0 |
| August 10, 1992 | GRA Charges | 448,129 | 0 |
| August 10, 1992 | GRA SCA 1 Charges | 16,417 | 0 |
| August 10, 1992 | GRA SCA 2 Charges | 24,982 | 0 |
| August 10, 1992 | TF Special Charges | 334,390 | 0 |
| August 31, 1992 | TF Special Charges | 0 | 132,189 |
| November 01, 1992 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -21 | 0 |
| November 01, 1992 | REFUND OF BURDEN-SHARING ( 2/ 1/91 TO 4 | -38 | 0 |
| November 01, 1992 | REFUND OF BURDEN-SHARING ( 2/ 1/92 TO 4 | -328 | 0 |
| November 01, 1992 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -27 | 0 |
| November 01, 1992 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -12 | 0 |
| November 01, 1992 | REFUND OF BURDEN-SHARING ( 5/ 1/92 TO 7 | -11,949 | 0 |
| November 01, 1992 | REFUND OF BURDEN-SHARING ( 8/ 1/91 TO 10 | -405 | 0 |
| November 01, 1992 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -5 | 0 |
| November 01, 1992 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -5 | 0 |
| November 01, 1992 | REFUND OF BURDEN-SHARING (11/ 1/91 TO 1 | -47 | 0 |
| November 10, 1992 | GRA Burden Sharing Charges | 31,405 | 0 |
| November 10, 1992 | GRA Charges | 424,676 | 0 |
| November 10, 1992 | GRA SCA 1 Charges | 16,417 | 0 |
| November 10, 1992 | GRA SCA 2 Charges | 24,982 | 0 |
| November 10, 1992 | TF Special Charges | 315,763 | 0 |
| November 12, 1992 | GRA Burden Sharing Charges | 0 | 192 |
| November 12, 1992 | GRA Charges | 0 | 2,591 |
| November 12, 1992 | GRA SCA 1 Charges | 0 | 100 |
| November 12, 1992 | GRA SCA 2 Charges | 0 | 142 |
| November 18, 1992 | GRA Burden Sharing Charges | 0 | 31,213 |
| November 18, 1992 | GRA Charges | 0 | 422,085 |
| November 18, 1992 | GRA SCA 1 Charges | 0 | 16,317 |
| November 18, 1992 | GRA SCA 2 Charges | 0 | 24,840 |
| November 24, 1992 | TF Special Charges | 0 | 318,407 |
| December 31, 1992 | Trust Fund Interest | 108,442 | 0 |
|
Totals |
3,724,129
|
1,056,820
|
