Date |
Description |
Due |
Settled |
February 10, 1987 | GRA Burden Sharing Charges | 44,110 | 0 |
February 10, 1987 | GRA Charges | 378,082 | 0 |
February 13, 1987 | GRA Burden Sharing Charges | 0 | 44,110 |
February 13, 1987 | GRA Charges | 0 | 378,082 |
May 10, 1987 | GRA Burden Sharing Charges | 23,243 | 0 |
May 10, 1987 | GRA Charges | 285,617 | 0 |
May 11, 1987 | GRA Burden Sharing Charges | 0 | 23,243 |
May 11, 1987 | GRA Charges | 0 | 285,617 |
June 30, 1987 | Trust Fund Interest | 196,331 | 196,331 |
August 10, 1987 | GRA Burden Sharing Charges | 122,875 | 0 |
August 10, 1987 | GRA Charges | 1,619,710 | 0 |
August 17, 1987 | GRA Burden Sharing Charges | 0 | 122,875 |
August 17, 1987 | GRA Charges | 0 | 1,619,710 |
November 10, 1987 | GRA Burden Sharing Charges | 143,416 | 0 |
November 10, 1987 | GRA Charges | 1,890,481 | 0 |
November 11, 1987 | GRA Burden Sharing Charges | 0 | 143,416 |
November 11, 1987 | GRA Charges | 0 | 1,890,481 |
December 31, 1987 | Trust Fund Interest | 153,501 | 153,501 |
Totals |
4,857,366
|
4,857,366
|