Date |
Description |
Due |
Settled |
January 10, 1987 | SFF Charges | 303,056 | 0 |
January 15, 1987 | Trust Fund Interest | 0 | 16,998 |
January 16, 1987 | SFF Charges | 0 | 303,056 |
February 10, 1987 | GRA Burden Sharing Charges | 38,025 | 0 |
February 10, 1987 | GRA Charges | 325,921 | 0 |
February 13, 1987 | GRA Burden Sharing Charges | 0 | 38,025 |
February 13, 1987 | GRA Charges | 0 | 325,921 |
May 10, 1987 | GRA Burden Sharing Charges | 27,689 | 0 |
May 10, 1987 | GRA Charges | 339,929 | 0 |
May 11, 1987 | GRA Burden Sharing Charges | 0 | 27,689 |
May 11, 1987 | GRA Charges | 0 | 339,929 |
June 30, 1987 | SAF Interest | 16,810 | 16,810 |
June 30, 1987 | Trust Fund Interest | 13,626 | 0 |
July 02, 1987 | Trust Fund Interest | 0 | 13,626 |
July 10, 1987 | SFF Charges | 241,989 | 0 |
July 20, 1987 | SFF Charges | 0 | 241,989 |
August 10, 1987 | GRA Burden Sharing Charges | 28,578 | 0 |
August 10, 1987 | GRA Charges | 376,724 | 0 |
August 17, 1987 | GRA Burden Sharing Charges | 0 | 28,578 |
August 17, 1987 | GRA Charges | 0 | 376,724 |
November 10, 1987 | GRA Burden Sharing Charges | 29,541 | 0 |
November 10, 1987 | GRA Charges | 389,436 | 0 |
November 11, 1987 | GRA Burden Sharing Charges | 0 | 29,541 |
November 11, 1987 | GRA Charges | 0 | 389,436 |
December 31, 1987 | SAF Interest | 24,054 | 24,054 |
December 31, 1987 | Trust Fund Interest | 10,624 | 10,624 |
Totals |
2,166,002
|
2,183,000
|