Date |
Description |
Due |
Settled |
January 10, 1987 | EA Charges | 5,146,378 | 0 |
January 10, 1987 | SFF Charges | 5,605,964 | 0 |
January 28, 1987 | SFF Charges | 0 | 4,569,735 |
February 01, 1987 | REFUND OF BURDEN-SHARING (05/01/86 TO 10 | -17,412 | 0 |
February 09, 1987 | GRA Charges | 0 | 55,980 |
February 10, 1987 | GRA Burden Sharing Charges | 539,978 | 0 |
February 10, 1987 | GRA Charges | 4,628,381 | 0 |
February 10, 1987 | GRA Special Charges | 1,241,405 | 0 |
February 10, 1987 | TF Special Charges | 210,617 | 0 |
February 13, 1987 | GRA Burden Sharing Charges | 0 | 245,409 |
February 13, 1987 | GRA Charges | 0 | 2,103,506 |
May 10, 1987 | GRA Burden Sharing Charges | 364,655 | 0 |
May 10, 1987 | GRA Charges | 4,477,457 | 0 |
May 10, 1987 | GRA Special Charges | 1,236,749 | 0 |
May 10, 1987 | TF Special Charges | 232,374 | 0 |
May 19, 1987 | GRA Burden Sharing Charges | 0 | 508 |
May 19, 1987 | GRA Charges | 0 | 6,240 |
June 17, 1987 | RETROACTIVE REDUCTION OF FY 1987 GRA CHA | -341,678 | 0 |
June 30, 1987 | Trust Fund Interest | 167,060 | 0 |
July 10, 1987 | EA Charges | 5,048,100 | 0 |
July 10, 1987 | SFF Charges | 5,897,522 | 0 |
July 21, 1987 | GRA Special Charges | 163,837 | 0 |
July 29, 1987 | SFF Charges | 0 | 3,201,431 |
August 01, 1987 | REFUND OF BURDEN SHARING ( 2/ 1/87 TO 4 | -53,141 | 0 |
August 01, 1987 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -32,616 | 0 |
August 01, 1987 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -3,060 | 0 |
August 04, 1987 | SFF Charges | 0 | 16,014 |
August 10, 1987 | GRA Burden Sharing Charges | 339,413 | 0 |
August 10, 1987 | GRA Charges | 4,474,104 | 0 |
August 10, 1987 | GRA Special Charges | 1,308,063 | 0 |
August 10, 1987 | TF Special Charges | 241,500 | 0 |
November 09, 1987 | GRA Special Charges | 0 | 1,052 |
November 10, 1987 | GRA Burden Sharing Charges | 339,413 | 0 |
November 10, 1987 | GRA Charges | 4,474,104 | 0 |
November 10, 1987 | GRA Special Charges | 1,726,790 | 0 |
November 10, 1987 | TF Special Charges | 301,169 | 0 |
December 31, 1987 | Trust Fund Interest | 169,828 | 0 |
Totals |
47,886,954
|
10,199,875
|