Date |
Description |
Due |
Settled |
January 10, 1988 | EA Charges | 62,948 | 0 |
January 15, 1988 | EA Charges | 0 | 62,948 |
February 10, 1988 | GRA Burden Sharing Charges | 5,168 | 0 |
February 10, 1988 | GRA Charges | 53,535 | 0 |
February 12, 1988 | GRA Burden Sharing Charges | 0 | 5,168 |
February 12, 1988 | GRA Charges | 0 | 53,535 |
April 30, 1988 | RETROACTIVE REDUCTION OF FY 1988 GRA CHA | -10,298 | 0 |
May 10, 1988 | GRA Burden Sharing Charges | 2,657 | 0 |
May 10, 1988 | GRA Charges | 42,839 | 0 |
May 10, 1988 | GRA SCA 1 Charges | 2,587 | 0 |
May 16, 1988 | GRA Burden Sharing Charges | 0 | 2,657 |
May 16, 1988 | GRA Charges | 0 | 32,541 |
May 16, 1988 | GRA SCA 1 Charges | 0 | 2,587 |
June 30, 1988 | Trust Fund Interest | 1,174 | 0 |
July 08, 1988 | Trust Fund Interest | 0 | 1,174 |
July 10, 1988 | EA Charges | 60,432 | 0 |
July 14, 1988 | EA Charges | 0 | 60,432 |
August 10, 1988 | GRA Burden Sharing Charges | 4,082 | 0 |
August 10, 1988 | GRA Charges | 31,630 | 0 |
August 10, 1988 | GRA SCA 1 Charges | 1,208 | 0 |
August 18, 1988 | GRA Burden Sharing Charges | 0 | 4,082 |
August 18, 1988 | GRA Charges | 0 | 31,630 |
August 18, 1988 | GRA SCA 1 Charges | 0 | 1,208 |
November 10, 1988 | GRA Burden Sharing Charges | 3,292 | 0 |
November 10, 1988 | GRA Charges | 22,634 | 0 |
November 10, 1988 | GRA SCA 1 Charges | 865 | 0 |
November 14, 1988 | GRA Burden Sharing Charges | 0 | 3,292 |
November 14, 1988 | GRA Charges | 0 | 22,634 |
November 14, 1988 | GRA SCA 1 Charges | 0 | 865 |
December 31, 1988 | Trust Fund Interest | 775 | 775 |
Totals |
285,528
|
285,528
|