|
Date |
Description |
Due |
Settled |
| January 10, 1987 | EA Charges | 1,415,096 | 0 |
| January 10, 1987 | SFF Charges | 8,199,695 | 0 |
| January 16, 1987 | EA Charges | 0 | 1,415,096 |
| January 16, 1987 | SFF Charges | 0 | 8,199,695 |
| February 10, 1987 | GRA Burden Sharing Charges | 438,860 | 0 |
| February 10, 1987 | GRA Charges | 3,761,635 | 0 |
| February 13, 1987 | GRA Burden Sharing Charges | 0 | 438,860 |
| February 13, 1987 | GRA Charges | 0 | 3,761,635 |
| May 10, 1987 | GRA Burden Sharing Charges | 290,165 | 0 |
| May 10, 1987 | GRA Charges | 3,562,933 | 0 |
| May 11, 1987 | GRA Burden Sharing Charges | 0 | 290,165 |
| May 11, 1987 | GRA Charges | 0 | 3,562,933 |
| June 30, 1987 | Trust Fund Interest | 65,541 | 65,541 |
| July 10, 1987 | EA Charges | 1,572,240 | 0 |
| July 10, 1987 | SFF Charges | 7,459,812 | 0 |
| July 20, 1987 | EA Charges | 0 | 1,572,240 |
| July 20, 1987 | SFF Charges | 0 | 7,459,812 |
| August 10, 1987 | GRA Burden Sharing Charges | 264,034 | 0 |
| August 10, 1987 | GRA Charges | 3,480,355 | 0 |
| August 17, 1987 | GRA Burden Sharing Charges | 0 | 264,034 |
| August 17, 1987 | GRA Charges | 0 | 3,480,355 |
| November 10, 1987 | GRA Burden Sharing Charges | 255,101 | 0 |
| November 10, 1987 | GRA Charges | 3,362,601 | 0 |
| November 11, 1987 | GRA Burden Sharing Charges | 0 | 255,101 |
| November 11, 1987 | GRA Charges | 0 | 3,362,601 |
| December 31, 1987 | Trust Fund Interest | 53,852 | 0 |
|
Totals |
34,181,920
|
34,128,068
|