|
Date |
Description |
Due |
Settled |
| January 10, 1988 | EA Charges | 2,479,110 | 0 |
| January 10, 1988 | SFF Charges | 568,026 | 0 |
| January 15, 1988 | EA Charges | 0 | 2,479,110 |
| January 15, 1988 | SFF Charges | 0 | 568,026 |
| February 10, 1988 | GRA Burden Sharing Charges | 46,235 | 0 |
| February 10, 1988 | GRA Charges | 478,849 | 0 |
| February 12, 1988 | GRA Burden Sharing Charges | 0 | 46,235 |
| February 12, 1988 | GRA Charges | 0 | 478,849 |
| April 30, 1988 | RETROACTIVE REDUCTION OF FY 1988 GRA CHA | -86,233 | 0 |
| May 10, 1988 | GRA Burden Sharing Charges | 28,706 | 0 |
| May 10, 1988 | GRA Charges | 462,545 | 0 |
| May 10, 1988 | GRA SCA 1 Charges | 27,910 | 0 |
| May 16, 1988 | GRA Burden Sharing Charges | 0 | 28,706 |
| May 16, 1988 | GRA Charges | 0 | 376,312 |
| May 16, 1988 | GRA SCA 1 Charges | 0 | 27,910 |
| June 30, 1988 | Trust Fund Interest | 0 | 1,835 |
| June 30, 1988 | Trust Fund Interest | 1,835 | 0 |
| July 10, 1988 | EA Charges | 2,243,715 | 0 |
| July 10, 1988 | SFF Charges | 303,535 | 0 |
| July 14, 1988 | EA Charges | 0 | 2,243,715 |
| July 14, 1988 | SFF Charges | 0 | 303,535 |
| August 10, 1988 | GRA Burden Sharing Charges | 55,702 | 0 |
| August 10, 1988 | GRA Charges | 431,476 | 0 |
| August 10, 1988 | GRA SCA 1 Charges | 16,465 | 0 |
| August 18, 1988 | GRA Burden Sharing Charges | 0 | 55,702 |
| August 18, 1988 | GRA Charges | 0 | 431,476 |
| August 18, 1988 | GRA SCA 1 Charges | 0 | 16,465 |
| November 10, 1988 | GRA Burden Sharing Charges | 58,864 | 0 |
| November 10, 1988 | GRA Charges | 404,671 | 0 |
| November 10, 1988 | GRA SCA 1 Charges | 15,444 | 0 |
| November 14, 1988 | GRA Burden Sharing Charges | 0 | 58,864 |
| November 14, 1988 | GRA Charges | 0 | 404,671 |
| November 14, 1988 | GRA SCA 1 Charges | 0 | 15,444 |
| December 31, 1988 | Trust Fund Interest | 0 | 181 |
| December 31, 1988 | Trust Fund Interest | 181 | 0 |
|
Totals |
7,537,036
|
7,537,036
|