|
Date |
Description |
Due |
Settled |
| January 10, 1987 | EA Charges | 2,523,417 | 0 |
| January 10, 1987 | SFF Charges | 1,008,713 | 0 |
| January 16, 1987 | EA Charges | 0 | 2,523,417 |
| January 16, 1987 | SFF Charges | 0 | 1,008,713 |
| February 10, 1987 | GRA Burden Sharing Charges | 65,201 | 0 |
| February 10, 1987 | GRA Charges | 558,824 | 0 |
| February 13, 1987 | GRA Burden Sharing Charges | 0 | 65,201 |
| February 13, 1987 | GRA Charges | 0 | 558,824 |
| May 10, 1987 | GRA Burden Sharing Charges | 41,645 | 0 |
| May 10, 1987 | GRA Charges | 511,280 | 0 |
| May 11, 1987 | GRA Burden Sharing Charges | 0 | 41,645 |
| May 11, 1987 | GRA Charges | 0 | 511,280 |
| June 30, 1987 | Trust Fund Interest | 0 | 6,350 |
| June 30, 1987 | Trust Fund Interest | 6,350 | 0 |
| July 10, 1987 | EA Charges | 2,450,158 | 0 |
| July 10, 1987 | SFF Charges | 737,797 | 0 |
| July 20, 1987 | EA Charges | 0 | 2,450,158 |
| July 20, 1987 | SFF Charges | 0 | 737,797 |
| August 10, 1987 | GRA Burden Sharing Charges | 37,569 | 0 |
| August 10, 1987 | GRA Charges | 495,187 | 0 |
| August 17, 1987 | GRA Burden Sharing Charges | 0 | 37,569 |
| August 17, 1987 | GRA Charges | 0 | 495,187 |
| November 10, 1987 | GRA Burden Sharing Charges | 36,966 | 0 |
| November 10, 1987 | GRA Charges | 487,238 | 0 |
| November 11, 1987 | GRA Burden Sharing Charges | 0 | 36,966 |
| November 11, 1987 | GRA Charges | 0 | 487,238 |
| December 31, 1987 | Trust Fund Interest | 0 | 4,144 |
| December 31, 1987 | Trust Fund Interest | 4,144 | 0 |
|
Totals |
8,964,489
|
8,964,489
|