Date |
Description |
Due |
Settled |
January 10, 1988 | SFF Charges | 7,607 | 0 |
February 10, 1988 | GRA Burden Sharing Charges | 139,662 | 0 |
February 10, 1988 | GRA Charges | 1,446,516 | 0 |
February 10, 1988 | GRA Special Charges | 20 | 0 |
February 10, 1988 | TF Special Charges | 37 | 0 |
April 20, 1988 | GRA Burden Sharing Charges | 0 | 55,299 |
April 20, 1988 | GRA Charges | 0 | 1,446,516 |
April 20, 1988 | SFF Charges | 0 | 7,607 |
April 21, 1988 | GRA Burden Sharing Charges | 0 | 84,363 |
April 21, 1988 | GRA Special Charges | 0 | 20 |
April 21, 1988 | TF Special Charges | 0 | 37 |
April 30, 1988 | RETROACTIVE REDUCTION OF FY 1988 GRA CHA | -262,614 | 0 |
May 10, 1988 | GRA Burden Sharing Charges | 87,429 | 0 |
May 10, 1988 | GRA Charges | 1,408,604 | 0 |
May 10, 1988 | GRA SCA 1 Charges | 84,999 | 0 |
May 16, 1988 | GRA Burden Sharing Charges | 0 | 87,429 |
May 16, 1988 | GRA Charges | 0 | 1,145,990 |
May 16, 1988 | GRA SCA 1 Charges | 0 | 84,999 |
June 30, 1988 | SAF Interest | 0 | 45,101 |
June 30, 1988 | Trust Fund Interest | 0 | 30,788 |
June 30, 1988 | SAF Interest | 45,101 | 0 |
June 30, 1988 | Trust Fund Interest | 30,788 | 0 |
July 01, 1988 | ADJUSTMENT OF SPECIAL CHARGES (05/01/87 | -954 | 0 |
July 01, 1988 | GRA Special Charges | 16,900 | 0 |
July 01, 1988 | TF Special Charges | 15,850 | 0 |
July 06, 1988 | GRA Special Charges | 0 | 15,946 |
July 06, 1988 | TF Special Charges | 0 | 15,850 |
August 10, 1988 | GRA Burden Sharing Charges | 166,145 | 0 |
August 10, 1988 | GRA Charges | 1,287,026 | 0 |
August 10, 1988 | GRA SCA 1 Charges | 49,139 | 0 |
August 10, 1988 | TF Special Charges | 480 | 0 |
August 18, 1988 | GRA Burden Sharing Charges | 0 | 166,145 |
August 18, 1988 | GRA Charges | 0 | 1,287,026 |
August 18, 1988 | GRA SCA 1 Charges | 0 | 49,139 |
August 25, 1988 | TF Special Charges | 0 | 480 |
November 10, 1988 | GRA Burden Sharing Charges | 217,140 | 0 |
November 10, 1988 | GRA Charges | 1,492,833 | 0 |
November 10, 1988 | GRA SCA 1 Charges | 56,994 | 0 |
November 14, 1988 | GRA Burden Sharing Charges | 0 | 217,140 |
November 14, 1988 | GRA Charges | 0 | 1,492,833 |
November 14, 1988 | GRA SCA 1 Charges | 0 | 56,994 |
Totals |
6,289,702
|
6,289,702
|