Date |
Description |
Due |
Settled |
January 10, 1987 | EA Charges | 2,523,417 | 0 |
January 10, 1987 | SFF Charges | 1,008,713 | 0 |
January 16, 1987 | EA Charges | 0 | 2,523,417 |
January 16, 1987 | SFF Charges | 0 | 1,008,713 |
February 10, 1987 | GRA Burden Sharing Charges | 65,201 | 0 |
February 10, 1987 | GRA Charges | 558,824 | 0 |
February 13, 1987 | GRA Burden Sharing Charges | 0 | 65,201 |
February 13, 1987 | GRA Charges | 0 | 558,824 |
May 10, 1987 | GRA Burden Sharing Charges | 41,645 | 0 |
May 10, 1987 | GRA Charges | 511,280 | 0 |
May 11, 1987 | GRA Burden Sharing Charges | 0 | 41,645 |
May 11, 1987 | GRA Charges | 0 | 511,280 |
June 30, 1987 | Trust Fund Interest | 6,350 | 6,350 |
July 10, 1987 | EA Charges | 2,450,158 | 0 |
July 10, 1987 | SFF Charges | 737,797 | 0 |
July 20, 1987 | EA Charges | 0 | 2,450,158 |
July 20, 1987 | SFF Charges | 0 | 737,797 |
August 10, 1987 | GRA Burden Sharing Charges | 37,569 | 0 |
August 10, 1987 | GRA Charges | 495,187 | 0 |
August 17, 1987 | GRA Burden Sharing Charges | 0 | 37,569 |
August 17, 1987 | GRA Charges | 0 | 495,187 |
November 10, 1987 | GRA Burden Sharing Charges | 36,966 | 0 |
November 10, 1987 | GRA Charges | 487,238 | 0 |
November 11, 1987 | GRA Burden Sharing Charges | 0 | 36,966 |
November 11, 1987 | GRA Charges | 0 | 487,238 |
December 31, 1987 | Trust Fund Interest | 4,144 | 4,144 |
Totals |
8,964,489
|
8,964,489
|