|
Date |
Description |
Due |
Settled |
| January 10, 1987 | SFF Charges | 303,056 | 0 |
| January 15, 1987 | Trust Fund Interest | 0 | 16,998 |
| January 16, 1987 | SFF Charges | 0 | 303,056 |
| February 10, 1987 | GRA Burden Sharing Charges | 38,025 | 0 |
| February 10, 1987 | GRA Charges | 325,921 | 0 |
| February 13, 1987 | GRA Burden Sharing Charges | 0 | 38,025 |
| February 13, 1987 | GRA Charges | 0 | 325,921 |
| May 10, 1987 | GRA Burden Sharing Charges | 27,689 | 0 |
| May 10, 1987 | GRA Charges | 339,929 | 0 |
| May 11, 1987 | GRA Burden Sharing Charges | 0 | 27,689 |
| May 11, 1987 | GRA Charges | 0 | 339,929 |
| June 30, 1987 | SAF Interest | 16,810 | 16,810 |
| June 30, 1987 | Trust Fund Interest | 13,626 | 0 |
| July 02, 1987 | Trust Fund Interest | 0 | 13,626 |
| July 10, 1987 | SFF Charges | 241,989 | 0 |
| July 20, 1987 | SFF Charges | 0 | 241,989 |
| August 10, 1987 | GRA Burden Sharing Charges | 28,578 | 0 |
| August 10, 1987 | GRA Charges | 376,724 | 0 |
| August 17, 1987 | GRA Burden Sharing Charges | 0 | 28,578 |
| August 17, 1987 | GRA Charges | 0 | 376,724 |
| November 10, 1987 | GRA Burden Sharing Charges | 29,541 | 0 |
| November 10, 1987 | GRA Charges | 389,436 | 0 |
| November 11, 1987 | GRA Burden Sharing Charges | 0 | 29,541 |
| November 11, 1987 | GRA Charges | 0 | 389,436 |
| December 31, 1987 | SAF Interest | 24,054 | 24,054 |
| December 31, 1987 | Trust Fund Interest | 10,624 | 10,624 |
|
Totals |
2,166,002
|
2,183,000
|