|
Date |
Description |
Due |
Settled |
| January 10, 1988 | EA Charges | 62,948 | 0 |
| January 15, 1988 | EA Charges | 0 | 62,948 |
| February 10, 1988 | GRA Burden Sharing Charges | 5,168 | 0 |
| February 10, 1988 | GRA Charges | 53,535 | 0 |
| February 12, 1988 | GRA Burden Sharing Charges | 0 | 5,168 |
| February 12, 1988 | GRA Charges | 0 | 53,535 |
| April 30, 1988 | RETROACTIVE REDUCTION OF FY 1988 GRA CHA | -10,298 | 0 |
| May 10, 1988 | GRA Burden Sharing Charges | 2,657 | 0 |
| May 10, 1988 | GRA Charges | 42,839 | 0 |
| May 10, 1988 | GRA SCA 1 Charges | 2,587 | 0 |
| May 16, 1988 | GRA Burden Sharing Charges | 0 | 2,657 |
| May 16, 1988 | GRA Charges | 0 | 32,541 |
| May 16, 1988 | GRA SCA 1 Charges | 0 | 2,587 |
| June 30, 1988 | Trust Fund Interest | 1,174 | 0 |
| July 08, 1988 | Trust Fund Interest | 0 | 1,174 |
| July 10, 1988 | EA Charges | 60,432 | 0 |
| July 14, 1988 | EA Charges | 0 | 60,432 |
| August 10, 1988 | GRA Burden Sharing Charges | 4,082 | 0 |
| August 10, 1988 | GRA Charges | 31,630 | 0 |
| August 10, 1988 | GRA SCA 1 Charges | 1,208 | 0 |
| August 18, 1988 | GRA Burden Sharing Charges | 0 | 4,082 |
| August 18, 1988 | GRA Charges | 0 | 31,630 |
| August 18, 1988 | GRA SCA 1 Charges | 0 | 1,208 |
| November 10, 1988 | GRA Burden Sharing Charges | 3,292 | 0 |
| November 10, 1988 | GRA Charges | 22,634 | 0 |
| November 10, 1988 | GRA SCA 1 Charges | 865 | 0 |
| November 14, 1988 | GRA Burden Sharing Charges | 0 | 3,292 |
| November 14, 1988 | GRA Charges | 0 | 22,634 |
| November 14, 1988 | GRA SCA 1 Charges | 0 | 865 |
| December 31, 1988 | Trust Fund Interest | 775 | 775 |
|
Totals |
285,528
|
285,528
|