Date |
Description |
Due |
Settled |
January 10, 1988 | SFF Charges | 9,842,267 | 0 |
January 15, 1988 | SFF Charges | 0 | 9,842,267 |
February 10, 1988 | GRA Burden Sharing Charges | 562,040 | 0 |
February 10, 1988 | GRA Charges | 5,821,140 | 0 |
February 12, 1988 | GRA Burden Sharing Charges | 0 | 562,040 |
February 12, 1988 | GRA Charges | 0 | 5,821,140 |
April 30, 1988 | RETROACTIVE REDUCTION OF FY 1988 GRA CHA | -1,083,459 | 0 |
May 10, 1988 | GRA Burden Sharing Charges | 333,246 | 0 |
May 10, 1988 | GRA Charges | 5,368,947 | 0 |
May 10, 1988 | GRA SCA 1 Charges | 323,988 | 0 |
May 16, 1988 | GRA Burden Sharing Charges | 0 | 333,246 |
May 16, 1988 | GRA Charges | 0 | 4,285,488 |
May 16, 1988 | GRA SCA 1 Charges | 0 | 323,988 |
June 30, 1988 | Trust Fund Interest | 160,975 | 160,975 |
July 10, 1988 | SFF Charges | 6,481,859 | 0 |
July 14, 1988 | SFF Charges | 0 | 6,481,859 |
August 10, 1988 | GRA Burden Sharing Charges | 630,922 | 0 |
August 10, 1988 | GRA Charges | 4,887,439 | 0 |
August 10, 1988 | GRA SCA 1 Charges | 186,611 | 0 |
August 18, 1988 | GRA Burden Sharing Charges | 0 | 630,922 |
August 18, 1988 | GRA Charges | 0 | 4,887,439 |
August 18, 1988 | GRA SCA 1 Charges | 0 | 186,611 |
November 10, 1988 | GRA Burden Sharing Charges | 666,035 | 0 |
November 10, 1988 | GRA Charges | 4,578,991 | 0 |
November 10, 1988 | GRA SCA 1 Charges | 174,836 | 0 |
November 14, 1988 | GRA Burden Sharing Charges | 0 | 666,035 |
November 14, 1988 | GRA Charges | 0 | 4,578,991 |
November 14, 1988 | GRA SCA 1 Charges | 0 | 174,836 |
Totals |
38,935,837
|
38,935,837
|