Date |
Description |
Due |
Settled |
January 10, 1987 | EA Charges | 13,825,925 | 0 |
January 10, 1987 | SFF Charges | 1,965,379 | 0 |
January 16, 1987 | EA Charges | 0 | 13,825,925 |
January 16, 1987 | SFF Charges | 0 | 1,965,379 |
February 10, 1987 | GRA Burden Sharing Charges | 707,997 | 0 |
February 10, 1987 | GRA Charges | 6,068,523 | 0 |
February 10, 1987 | GRA Special Charges | 10 | 0 |
February 13, 1987 | GRA Burden Sharing Charges | 0 | 707,997 |
February 13, 1987 | GRA Charges | 0 | 6,068,523 |
February 23, 1987 | GRA Special Charges | 0 | 10 |
May 10, 1987 | GRA Burden Sharing Charges | 427,456 | 0 |
May 10, 1987 | GRA Charges | 5,248,942 | 0 |
May 11, 1987 | GRA Burden Sharing Charges | 0 | 427,456 |
May 11, 1987 | GRA Charges | 0 | 5,248,942 |
June 17, 1987 | GRA Special Charges | 3,721 | 0 |
June 17, 1987 | RETROACTIVE REDUCTION OF FY 1987 GRA CHA | -3,721 | 0 |
June 30, 1987 | Trust Fund Interest | 117,022 | 117,022 |
July 10, 1987 | EA Charges | 13,636,633 | 0 |
July 10, 1987 | SFF Charges | 1,387,839 | 0 |
July 20, 1987 | EA Charges | 0 | 13,636,633 |
July 20, 1987 | SFF Charges | 0 | 1,387,839 |
August 10, 1987 | GRA Burden Sharing Charges | 359,285 | 0 |
August 10, 1987 | GRA Charges | 4,736,043 | 0 |
August 17, 1987 | GRA Burden Sharing Charges | 0 | 359,285 |
August 17, 1987 | GRA Charges | 0 | 4,736,043 |
November 10, 1987 | GRA Burden Sharing Charges | 349,068 | 0 |
November 10, 1987 | GRA Charges | 4,601,357 | 0 |
November 11, 1987 | GRA Burden Sharing Charges | 0 | 349,068 |
November 11, 1987 | GRA Charges | 0 | 4,601,357 |
December 31, 1987 | Trust Fund Interest | 92,414 | 92,414 |
Totals |
53,523,893
|
53,523,893
|