|
Date |
Description |
Due |
Settled |
| January 10, 1988 | EA Charges | 433,383 | 0 |
| January 15, 1988 | EA Charges | 0 | 433,383 |
| February 10, 1988 | GRA Burden Sharing Charges | 49,780 | 0 |
| February 10, 1988 | GRA Charges | 515,582 | 0 |
| February 12, 1988 | GRA Burden Sharing Charges | 0 | 49,780 |
| February 12, 1988 | GRA Charges | 0 | 515,582 |
| April 30, 1988 | RETROACTIVE REDUCTION OF FY 1988 GRA CHA | -92,092 | 0 |
| May 10, 1988 | GRA Burden Sharing Charges | 31,249 | 0 |
| May 10, 1988 | GRA Charges | 503,460 | 0 |
| May 10, 1988 | GRA SCA 1 Charges | 30,380 | 0 |
| May 16, 1988 | GRA Burden Sharing Charges | 0 | 31,249 |
| May 16, 1988 | GRA Charges | 0 | 411,368 |
| May 16, 1988 | GRA SCA 1 Charges | 0 | 30,380 |
| June 30, 1988 | Trust Fund Interest | 18,056 | 18,056 |
| July 10, 1988 | EA Charges | 278,936 | 0 |
| July 14, 1988 | EA Charges | 0 | 278,936 |
| August 10, 1988 | GRA Burden Sharing Charges | 62,999 | 0 |
| August 10, 1988 | GRA Charges | 488,027 | 0 |
| August 10, 1988 | GRA SCA 1 Charges | 18,635 | 0 |
| August 18, 1988 | GRA Burden Sharing Charges | 0 | 62,999 |
| August 18, 1988 | GRA Charges | 0 | 488,027 |
| August 18, 1988 | GRA SCA 1 Charges | 0 | 18,635 |
| November 10, 1988 | GRA Burden Sharing Charges | 70,986 | 0 |
| November 10, 1988 | GRA Charges | 488,027 | 0 |
| November 10, 1988 | GRA SCA 1 Charges | 18,635 | 0 |
| November 14, 1988 | GRA Burden Sharing Charges | 0 | 70,986 |
| November 14, 1988 | GRA Charges | 0 | 488,027 |
| November 14, 1988 | GRA SCA 1 Charges | 0 | 18,635 |
|
Totals |
2,916,043
|
2,916,043
|