|
Date |
Description |
Due |
Settled |
| January 10, 1988 | EA Charges | 1,642,893 | 0 |
| January 10, 1988 | SFF Charges | 193,028 | 0 |
| January 15, 1988 | EA Charges | 0 | 1,642,893 |
| January 15, 1988 | SFF Charges | 0 | 193,028 |
| February 10, 1988 | GRA Burden Sharing Charges | 47,053 | 0 |
| February 10, 1988 | GRA Charges | 487,321 | 0 |
| February 12, 1988 | GRA Burden Sharing Charges | 0 | 47,053 |
| February 12, 1988 | GRA Charges | 0 | 487,321 |
| April 30, 1988 | RETROACTIVE REDUCTION OF FY 1988 GRA CHA | -95,896 | 0 |
| May 10, 1988 | GRA Burden Sharing Charges | 31,154 | 0 |
| May 10, 1988 | GRA Charges | 501,936 | 0 |
| May 10, 1988 | GRA SCA 1 Charges | 30,289 | 0 |
| May 16, 1988 | GRA Burden Sharing Charges | 0 | 31,154 |
| May 16, 1988 | GRA Charges | 0 | 406,040 |
| May 16, 1988 | GRA SCA 1 Charges | 0 | 30,289 |
| June 30, 1988 | Trust Fund Interest | 9,764 | 9,764 |
| July 10, 1988 | EA Charges | 1,540,273 | 0 |
| July 10, 1988 | SFF Charges | 72,264 | 0 |
| July 14, 1988 | EA Charges | 0 | 1,540,273 |
| July 14, 1988 | SFF Charges | 0 | 72,264 |
| August 10, 1988 | GRA Burden Sharing Charges | 63,852 | 0 |
| August 10, 1988 | GRA Charges | 494,639 | 0 |
| August 10, 1988 | GRA SCA 1 Charges | 18,887 | 0 |
| August 18, 1988 | GRA Burden Sharing Charges | 0 | 63,852 |
| August 18, 1988 | GRA Charges | 0 | 494,639 |
| August 18, 1988 | GRA SCA 1 Charges | 0 | 18,887 |
| November 10, 1988 | GRA Burden Sharing Charges | 68,028 | 0 |
| November 10, 1988 | GRA Charges | 467,687 | 0 |
| November 10, 1988 | GRA SCA 1 Charges | 17,855 | 0 |
| November 14, 1988 | GRA Burden Sharing Charges | 0 | 68,028 |
| November 14, 1988 | GRA Charges | 0 | 467,687 |
| November 14, 1988 | GRA SCA 1 Charges | 0 | 17,855 |
|
Totals |
5,591,027
|
5,591,027
|