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 | 0 | 65,541 |
June 30, 1987 | Trust Fund Interest | 65,541 | 0 |
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
|