|
Date |
Description |
Due |
Settled |
| January 10, 1987 | EA Charges | 702,652 | 0 |
| January 16, 1987 | EA Charges | 0 | 702,652 |
| February 10, 1987 | GRA Burden Sharing Charges | 67,018 | 0 |
| February 10, 1987 | GRA Charges | 574,425 | 0 |
| February 13, 1987 | GRA Burden Sharing Charges | 0 | 67,018 |
| February 13, 1987 | GRA Charges | 0 | 574,425 |
| May 10, 1987 | GRA Burden Sharing Charges | 43,320 | 0 |
| May 10, 1987 | GRA Charges | 531,918 | 0 |
| May 11, 1987 | GRA Burden Sharing Charges | 0 | 43,320 |
| May 11, 1987 | GRA Charges | 0 | 531,918 |
| June 30, 1987 | Trust Fund Interest | 31,077 | 31,077 |
| July 10, 1987 | EA Charges | 546,758 | 0 |
| July 20, 1987 | EA Charges | 0 | 546,758 |
| August 10, 1987 | GRA Burden Sharing Charges | 39,388 | 0 |
| August 10, 1987 | GRA Charges | 519,210 | 0 |
| August 17, 1987 | GRA Burden Sharing Charges | 0 | 39,388 |
| August 17, 1987 | GRA Charges | 0 | 519,210 |
| November 10, 1987 | GRA Burden Sharing Charges | 39,150 | 0 |
| November 10, 1987 | GRA Charges | 516,057 | 0 |
| November 11, 1987 | GRA Burden Sharing Charges | 0 | 39,150 |
| November 11, 1987 | GRA Charges | 0 | 516,057 |
| December 31, 1987 | Trust Fund Interest | 24,904 | 24,904 |
|
Totals |
3,635,877
|
3,635,877
|