Date |
Description |
Due |
Settled |
January 10, 1987 | EA Charges | 13,715,332 | 0 |
January 16, 1987 | EA Charges | 0 | 13,715,332 |
February 10, 1987 | GRA Burden Sharing Charges | 720,086 | 0 |
February 10, 1987 | GRA Charges | 6,172,119 | 0 |
February 13, 1987 | GRA Burden Sharing Charges | 0 | 720,086 |
February 13, 1987 | GRA Charges | 0 | 6,172,119 |
May 10, 1987 | GRA Burden Sharing Charges | 474,973 | 0 |
May 10, 1987 | GRA Charges | 5,832,378 | 0 |
May 11, 1987 | GRA Burden Sharing Charges | 0 | 474,973 |
May 11, 1987 | GRA Charges | 0 | 5,832,378 |
June 30, 1987 | Trust Fund Interest | 140,480 | 140,480 |
July 10, 1987 | EA Charges | 13,213,364 | 0 |
July 20, 1987 | EA Charges | 0 | 13,213,364 |
August 10, 1987 | GRA Burden Sharing Charges | 422,726 | 0 |
August 10, 1987 | GRA Charges | 5,572,394 | 0 |
August 17, 1987 | GRA Burden Sharing Charges | 0 | 422,726 |
August 17, 1987 | GRA Charges | 0 | 5,572,394 |
November 10, 1987 | GRA Burden Sharing Charges | 403,216 | 0 |
November 10, 1987 | GRA Charges | 5,315,197 | 0 |
November 11, 1987 | GRA Burden Sharing Charges | 0 | 403,216 |
November 11, 1987 | GRA Charges | 0 | 5,315,197 |
December 31, 1987 | Trust Fund Interest | 109,812 | 109,812 |
Totals |
52,092,077
|
52,092,077
|