|
Date |
Description |
Due |
Settled |
| January 05, 1988 | SAF Interest | 0 | 22,230 |
| January 05, 1988 | Trust Fund Interest | 0 | 15,450 |
| January 10, 1988 | EA Charges | 832,662 | 0 |
| February 03, 1988 | EA Charges | 0 | 705,106 |
| February 10, 1988 | GRA Burden Sharing Charges | 23,338 | 0 |
| February 10, 1988 | GRA Charges | 241,707 | 0 |
| February 10, 1988 | GRA Special Charges | 2,174 | 0 |
| February 10, 1988 | TF Special Charges | 399 | 0 |
| February 18, 1988 | EA Charges | 0 | 127,556 |
| March 04, 1988 | GRA Charges | 0 | 881 |
| March 04, 1988 | GRA Special Charges | 0 | 2,174 |
| March 04, 1988 | TF Special Charges | 0 | 396 |
| March 07, 1988 | TF Special Charges | 0 | 3 |
| March 18, 1988 | GRA Burden Sharing Charges | 0 | 23,338 |
| March 18, 1988 | GRA Charges | 0 | 240,826 |
| April 30, 1988 | RETROACTIVE REDUCTION OF FY 1988 GRA CHA | -47,932 | 0 |
| May 10, 1988 | GRA Burden Sharing Charges | 12,407 | 0 |
| May 10, 1988 | GRA Charges | 199,883 | 0 |
| May 10, 1988 | GRA SCA 1 Charges | 12,060 | 0 |
| June 24, 1988 | SECOND REDUCTION OF FY 1988 GRA CHARGES | -14,334 | 0 |
| June 30, 1988 | SAF Interest | 21,929 | 0 |
| June 30, 1988 | Trust Fund Interest | 11,871 | 0 |
| July 01, 1988 | ADJUSTMENT OF SPECIAL CHARGES (05/01/87 | -81 | 0 |
| July 01, 1988 | GRA Special Charges | 2,151 | 0 |
| July 01, 1988 | TF Special Charges | 2,545 | 0 |
| July 10, 1988 | EA Charges | 719,454 | 0 |
| August 10, 1988 | GRA Burden Sharing Charges | 21,248 | 0 |
| August 10, 1988 | GRA Charges | 164,599 | 0 |
| August 10, 1988 | GRA SCA 1 Charges | 6,285 | 0 |
| August 10, 1988 | GRA Special Charges | 5,983 | 0 |
| August 10, 1988 | SDA Special Charges | 66 | 0 |
| August 10, 1988 | TF Special Charges | 1,242 | 0 |
| September 01, 1988 | GRA Burden Sharing Charges | 0 | 12,407 |
| September 01, 1988 | GRA Charges | 0 | 137,617 |
| September 01, 1988 | GRA SCA 1 Charges | 0 | 12,060 |
| September 01, 1988 | Trust Fund Interest | 0 | 11,871 |
| September 06, 1988 | SAF Interest | 0 | 21,929 |
| September 14, 1988 | EA Charges | 0 | 714,737 |
| September 14, 1988 | GRA Special Charges | 0 | 2,070 |
| September 15, 1988 | TF Special Charges | 0 | 2,545 |
| September 30, 1988 | EA Charges | 0 | 4,717 |
| October 17, 1988 | GRA Burden Sharing Charges | 0 | 21,248 |
| October 17, 1988 | GRA Charges | 0 | 164,599 |
| October 17, 1988 | GRA SCA 1 Charges | 0 | 6,285 |
| October 17, 1988 | GRA Special Charges | 0 | 5,983 |
| October 17, 1988 | SDA Special Charges | 0 | 66 |
| October 17, 1988 | TF Special Charges | 0 | 1,242 |
| November 10, 1988 | GRA Burden Sharing Charges | 19,319 | 0 |
| November 10, 1988 | GRA Charges | 132,813 | 0 |
| November 10, 1988 | GRA SCA 1 Charges | 5,070 | 0 |
| November 10, 1988 | GRA Special Charges | 14,688 | 0 |
| November 10, 1988 | SDA Special Charges | 67 | 0 |
| November 10, 1988 | TF Special Charges | 6,188 | 0 |
| November 28, 1988 | GRA Burden Sharing Charges | 0 | 19,319 |
| November 28, 1988 | GRA Charges | 0 | 132,813 |
| November 28, 1988 | GRA SCA 1 Charges | 0 | 5,070 |
| December 01, 1988 | GRA Special Charges | 0 | 5,903 |
| December 30, 1988 | GRA Special Charges | 0 | 7,052 |
| December 30, 1988 | SDA Special Charges | 0 | 67 |
| December 30, 1988 | TF Special Charges | 0 | 6,188 |
|
Totals |
2,397,801
|
2,433,748
|