|
Date |
Description |
Due |
Settled |
| January 10, 1987 | SFF Charges | 200,536 | 0 |
| January 16, 1987 | SFF Charges | 0 | 200,536 |
| February 10, 1987 | GRA Burden Sharing Charges | 131,564 | 0 |
| February 10, 1987 | GRA Charges | 1,127,678 | 0 |
| February 13, 1987 | GRA Burden Sharing Charges | 0 | 131,564 |
| February 13, 1987 | GRA Charges | 0 | 1,127,678 |
| May 10, 1987 | GRA Burden Sharing Charges | 131,028 | 0 |
| May 10, 1987 | GRA Charges | 1,608,905 | 0 |
| May 11, 1987 | GRA Burden Sharing Charges | 0 | 131,028 |
| May 11, 1987 | GRA Charges | 0 | 1,608,905 |
| June 30, 1987 | SAF Interest | 44,977 | 0 |
| June 30, 1987 | Trust Fund Interest | 45,290 | 0 |
| July 01, 1987 | SAF Interest | 0 | 44,977 |
| July 01, 1987 | Trust Fund Interest | 0 | 45,290 |
| July 10, 1987 | SFF Charges | 88,576 | 0 |
| July 20, 1987 | SFF Charges | 0 | 88,576 |
| August 10, 1987 | GRA Burden Sharing Charges | 116,118 | 0 |
| August 10, 1987 | GRA Charges | 1,530,687 | 0 |
| August 17, 1987 | GRA Burden Sharing Charges | 0 | 116,118 |
| August 17, 1987 | GRA Charges | 0 | 1,530,687 |
| November 10, 1987 | GRA Burden Sharing Charges | 111,694 | 0 |
| November 10, 1987 | GRA Charges | 1,472,380 | 0 |
| November 11, 1987 | GRA Burden Sharing Charges | 0 | 111,694 |
| November 11, 1987 | GRA Charges | 0 | 1,472,380 |
| December 31, 1987 | SAF Interest | 0 | 45,722 |
| December 31, 1987 | Trust Fund Interest | 0 | 37,112 |
| December 31, 1987 | SAF Interest | 45,722 | 0 |
| December 31, 1987 | Trust Fund Interest | 37,112 | 0 |
|
Totals |
6,692,267
|
6,692,267
|