Date |
Description |
Due |
Settled |
January 10, 1988 | EA Charges | 6,435,435 | 0 |
January 15, 1988 | EA Charges | 0 | 6,307,029 |
January 19, 1988 | EA Charges | 0 | 128,406 |
February 10, 1988 | GRA Burden Sharing Charges | 602,035 | 0 |
February 10, 1988 | GRA Charges | 6,235,405 | 0 |
February 12, 1988 | GRA Burden Sharing Charges | 0 | 602,035 |
February 12, 1988 | GRA Charges | 0 | 6,235,405 |
April 30, 1988 | RETROACTIVE REDUCTION OF FY 1988 GRA CHA | -1,128,892 | 0 |
May 10, 1988 | GRA Burden Sharing Charges | 356,447 | 0 |
May 10, 1988 | GRA Charges | 5,742,755 | 0 |
May 10, 1988 | GRA SCA 1 Charges | 346,542 | 0 |
May 16, 1988 | GRA Burden Sharing Charges | 0 | 356,447 |
May 16, 1988 | GRA Charges | 0 | 4,613,863 |
May 16, 1988 | GRA SCA 1 Charges | 0 | 346,542 |
June 30, 1988 | SAF Interest | 144,705 | 0 |
June 30, 1988 | Trust Fund Interest | 73,210 | 0 |
July 10, 1988 | EA Charges | 5,753,182 | 0 |
August 10, 1988 | GRA Burden Sharing Charges | 677,721 | 0 |
August 10, 1988 | GRA Charges | 5,249,964 | 0 |
August 10, 1988 | GRA SCA 1 Charges | 200,450 | 0 |
August 10, 1988 | GRA Special Charges | 30,350 | 0 |
August 10, 1988 | SDA Special Charges | 432 | 0 |
August 10, 1988 | TF Special Charges | 1,925 | 0 |
October 12, 1988 | SAF Interest | 0 | 144,705 |
October 12, 1988 | Trust Fund Interest | 0 | 73,210 |
November 10, 1988 | GRA Burden Sharing Charges | 757,768 | 0 |
November 10, 1988 | GRA Charges | 5,209,667 | 0 |
November 10, 1988 | GRA SCA 1 Charges | 198,912 | 0 |
November 10, 1988 | GRA Special Charges | 308,250 | 0 |
November 10, 1988 | SDA Special Charges | 1,042 | 0 |
November 10, 1988 | TF Special Charges | 36,080 | 0 |
November 17, 1988 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -113 | 0 |
November 17, 1988 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | -24,998 | 0 |
November 17, 1988 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -327 | 0 |
November 17, 1988 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -78 | 0 |
November 17, 1988 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -86 | 0 |
November 17, 1988 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -59 | 0 |
November 17, 1988 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -1,652 | 0 |
December 02, 1988 | EA Charges | 0 | 5,753,182 |
December 02, 1988 | GRA Burden Sharing Charges | 0 | 509,528 |
December 02, 1988 | GRA Charges | 0 | 3,947,057 |
December 02, 1988 | GRA SCA 1 Charges | 0 | 150,703 |
December 02, 1988 | GRA Special Charges | 0 | 30,350 |
December 05, 1988 | SDA Special Charges | 0 | 432 |
December 05, 1988 | TF Special Charges | 0 | 1,925 |
December 29, 1988 | GRA Burden Sharing Charges | 0 | 898,648 |
December 29, 1988 | GRA Charges | 0 | 6,512,574 |
December 29, 1988 | GRA SCA 1 Charges | 0 | 248,659 |
December 29, 1988 | SAF Interest | 0 | 96,252 |
December 29, 1988 | SDA Special Charges | 0 | 1,042 |
December 29, 1988 | TF Special Charges | 0 | 36,080 |
December 29, 1988 | Trust Fund Interest | 0 | 63,834 |
Totals |
37,206,072
|
37,057,908
|