|
Date |
Description |
Due |
Settled |
| February 01, 1994 | GRA Special Charges | 0 | 264 |
| February 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -20 | 0 |
| February 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | -20 | 0 |
| February 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -33 | 0 |
| February 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4 | -43 | 0 |
| February 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/91 TO 4 | -21 | 0 |
| February 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/92 TO 4 | -9 | 0 |
| February 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -21 | 0 |
| February 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -20 | 0 |
| February 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -27 | 0 |
| February 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/90 TO 7 | -13 | 0 |
| February 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/91 TO 7 | -27 | 0 |
| February 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/92 TO 7 | -15 | 0 |
| February 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -15 | 0 |
| February 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -34 | 0 |
| February 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -34 | 0 |
| February 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/90 TO 10 | -22 | 0 |
| February 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/91 TO 10 | -35 | 0 |
| February 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/93 TO 10 | -6,835 | 0 |
| February 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -21 | 0 |
| February 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -23 | 0 |
| February 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -34 | 0 |
| February 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -36 | 0 |
| February 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/90 TO 1 | -41 | 0 |
| February 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/91 TO 1 | -11 | 0 |
| February 10, 1994 | EA Charges | 63,440 | 0 |
| February 10, 1994 | GRA Burden Sharing Charges | 18,587 | 0 |
| February 10, 1994 | GRA Charges | 361,782 | 0 |
| February 10, 1994 | GRA SCA 1 Charges | 18,587 | 0 |
| February 10, 1994 | GRA SCA 2 Charges | 28,426 | 0 |
| February 10, 1994 | SFF Charges | 57,126 | 0 |
| March 28, 1994 | EA Charges | 0 | 3,470,938 |
| March 28, 1994 | GRA Burden Sharing Charges | 0 | 890,584 |
| March 28, 1994 | GRA Charges | 0 | 17,053,198 |
| March 28, 1994 | GRA SCA 1 Charges | 0 | 489,344 |
| March 28, 1994 | GRA SCA 2 Charges | 0 | 357,877 |
| March 28, 1994 | GRA Special Charges | 0 | 4,798,490 |
| March 28, 1994 | SAF Interest | 0 | 277,978 |
| March 28, 1994 | SDA Special Charges | 0 | 23,054 |
| March 28, 1994 | SFF Charges | 0 | 3,008,269 |
| March 28, 1994 | TF Special Charges | 0 | 1,302,694 |
| March 28, 1994 | Trust Fund Interest | 0 | 255,203 |
| May 10, 1994 | EA Charges | 38,392 | 0 |
| May 10, 1994 | SFF Charges | 34,576 | 0 |
| May 19, 1994 | GRA Burden Sharing Charges | 10,822 | 10,822 |
| May 19, 1994 | GRA Charges | 211,201 | 284,169 |
| May 19, 1994 | GRA SCA 1 Charges | 10,822 | 10,822 |
| May 19, 1994 | GRA SCA 2 Charges | 2,545 | 2,545 |
| June 30, 1994 | PRGT Interest | 82,637 | 82,637 |
| June 30, 1994 | SAF Interest | 54,432 | 54,432 |
| June 30, 1994 | Trust Fund Interest | 10,744 | 10,744 |
| December 31, 1994 | PRGT Interest | 160,195 | 160,195 |
| December 31, 1994 | SAF Interest | 82,032 | 82,032 |
|
Totals |
1,238,936
|
32,626,291
|
