|
Date |
Description |
Due |
Settled |
| January 10, 1987 | SFF Charges | 12,755,503 | 0 |
| January 16, 1987 | SFF Charges | 0 | 12,755,503 |
| February 10, 1987 | GRA Burden Sharing Charges | 959,956 | 0 |
| February 10, 1987 | GRA Charges | 8,228,200 | 0 |
| February 13, 1987 | GRA Burden Sharing Charges | 0 | 959,956 |
| February 13, 1987 | GRA Charges | 0 | 8,228,200 |
| May 10, 1987 | GRA Burden Sharing Charges | 605,153 | 0 |
| May 10, 1987 | GRA Charges | 7,431,155 | 0 |
| May 11, 1987 | GRA Burden Sharing Charges | 0 | 605,153 |
| May 11, 1987 | GRA Charges | 0 | 7,431,155 |
| June 30, 1987 | Trust Fund Interest | 0 | 268,644 |
| June 30, 1987 | Trust Fund Interest | 268,644 | 0 |
| July 10, 1987 | SFF Charges | 10,877,548 | 0 |
| July 20, 1987 | SFF Charges | 0 | 10,877,548 |
| August 10, 1987 | GRA Burden Sharing Charges | 516,564 | 0 |
| August 10, 1987 | GRA Charges | 6,809,264 | 0 |
| August 17, 1987 | GRA Burden Sharing Charges | 0 | 516,564 |
| August 17, 1987 | GRA Charges | 0 | 6,809,264 |
| November 10, 1987 | GRA Burden Sharing Charges | 468,076 | 0 |
| November 10, 1987 | GRA Charges | 6,170,099 | 0 |
| November 11, 1987 | GRA Burden Sharing Charges | 0 | 468,076 |
| November 11, 1987 | GRA Charges | 0 | 6,170,099 |
| December 31, 1987 | Trust Fund Interest | 0 | 215,180 |
| December 31, 1987 | Trust Fund Interest | 215,180 | 0 |
|
Totals |
55,305,342
|
55,305,342
|