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 | 1,835 | 1,835 |
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 | 181 | 181 |
Totals |
7,537,036
|
7,537,036
|