Date |
Description |
Due |
Settled |
January 10, 1987 | EA Charges | 968,631 | 0 |
January 16, 1987 | EA Charges | 0 | 968,631 |
February 10, 1987 | GRA Burden Sharing Charges | 53,967 | 0 |
February 10, 1987 | GRA Charges | 462,555 | 0 |
February 13, 1987 | GRA Burden Sharing Charges | 0 | 53,967 |
February 13, 1987 | GRA Charges | 0 | 462,555 |
May 10, 1987 | GRA Burden Sharing Charges | 31,435 | 0 |
May 10, 1987 | GRA Charges | 386,046 | 0 |
May 11, 1987 | GRA Burden Sharing Charges | 0 | 31,435 |
May 11, 1987 | GRA Charges | 0 | 386,046 |
June 17, 1987 | GRA Special Charges | 1,413 | 0 |
June 17, 1987 | RETROACTIVE REDUCTION OF FY 1987 GRA CHA | -1,413 | 0 |
June 30, 1987 | SAF Interest | 21,868 | 21,868 |
June 30, 1987 | Trust Fund Interest | 19,652 | 0 |
July 01, 1987 | Trust Fund Interest | 0 | 19,652 |
July 10, 1987 | EA Charges | 880,903 | 0 |
July 20, 1987 | EA Charges | 0 | 880,903 |
August 10, 1987 | GRA Burden Sharing Charges | 25,890 | 0 |
August 10, 1987 | GRA Charges | 341,286 | 0 |
August 17, 1987 | GRA Burden Sharing Charges | 0 | 25,890 |
August 17, 1987 | GRA Charges | 0 | 341,286 |
November 10, 1987 | GRA Burden Sharing Charges | 21,717 | 0 |
November 10, 1987 | GRA Charges | 286,296 | 0 |
November 11, 1987 | GRA Burden Sharing Charges | 0 | 21,717 |
November 11, 1987 | GRA Charges | 0 | 286,296 |
December 31, 1987 | SAF Interest | 22,230 | 0 |
December 31, 1987 | Trust Fund Interest | 15,450 | 0 |
Totals |
3,537,926
|
3,500,246
|