Date |
Description |
Due |
Settled |
January 10, 1987 | EA Charges | 1,185,064 | 0 |
January 16, 1987 | EA Charges | 0 | 1,185,064 |
February 10, 1987 | GRA Burden Sharing Charges | 62,698 | 0 |
February 10, 1987 | GRA Charges | 537,406 | 0 |
February 13, 1987 | GRA Burden Sharing Charges | 0 | 62,698 |
February 13, 1987 | GRA Charges | 0 | 537,406 |
May 10, 1987 | GRA Burden Sharing Charges | 37,824 | 0 |
May 10, 1987 | GRA Charges | 464,498 | 0 |
May 11, 1987 | GRA Burden Sharing Charges | 0 | 37,824 |
May 11, 1987 | GRA Charges | 0 | 464,498 |
June 30, 1987 | Trust Fund Interest | 24,240 | 24,240 |
July 10, 1987 | EA Charges | 1,212,961 | 0 |
July 20, 1987 | EA Charges | 0 | 1,212,961 |
August 10, 1987 | GRA Burden Sharing Charges | 30,736 | 0 |
August 10, 1987 | GRA Charges | 405,138 | 0 |
August 17, 1987 | GRA Burden Sharing Charges | 0 | 30,736 |
August 17, 1987 | GRA Charges | 0 | 405,138 |
November 10, 1987 | GRA Burden Sharing Charges | 27,208 | 0 |
November 10, 1987 | GRA Charges | 358,621 | 0 |
November 11, 1987 | GRA Burden Sharing Charges | 0 | 27,208 |
November 11, 1987 | GRA Charges | 0 | 358,621 |
December 31, 1987 | Trust Fund Interest | 19,225 | 0 |
Totals |
4,365,619
|
4,346,394
|