|
Date |
Description |
Due |
Settled |
| January 10, 1987 | EA Charges | 819,230 | 0 |
| January 10, 1987 | SFF Charges | 111,371 | 0 |
| January 16, 1987 | EA Charges | 0 | 819,230 |
| January 16, 1987 | SFF Charges | 0 | 111,371 |
| February 10, 1987 | GRA Burden Sharing Charges | 66,442 | 0 |
| February 10, 1987 | GRA Charges | 569,521 | 0 |
| February 13, 1987 | GRA Burden Sharing Charges | 0 | 66,442 |
| February 13, 1987 | GRA Charges | 0 | 569,521 |
| May 10, 1987 | GRA Burden Sharing Charges | 44,028 | 0 |
| May 10, 1987 | GRA Charges | 540,674 | 0 |
| May 11, 1987 | GRA Burden Sharing Charges | 0 | 44,028 |
| May 11, 1987 | GRA Charges | 0 | 540,674 |
| June 30, 1987 | Trust Fund Interest | 16,549 | 16,549 |
| July 10, 1987 | EA Charges | 879,204 | 0 |
| July 10, 1987 | SFF Charges | 82,208 | 0 |
| July 20, 1987 | EA Charges | 0 | 879,204 |
| July 20, 1987 | SFF Charges | 0 | 82,208 |
| August 10, 1987 | GRA Burden Sharing Charges | 39,747 | 0 |
| August 10, 1987 | GRA Charges | 523,952 | 0 |
| August 17, 1987 | GRA Burden Sharing Charges | 0 | 39,747 |
| August 17, 1987 | GRA Charges | 0 | 523,952 |
| November 10, 1987 | GRA Burden Sharing Charges | 37,947 | 0 |
| November 10, 1987 | GRA Charges | 500,240 | 0 |
| November 11, 1987 | GRA Burden Sharing Charges | 0 | 37,947 |
| November 11, 1987 | GRA Charges | 0 | 500,240 |
| December 31, 1987 | Trust Fund Interest | 13,135 | 0 |
|
Totals |
4,244,248
|
4,231,113
|