Date |
Description |
Due |
Settled |
January 10, 1987 | EA Charges | 611,580 | 0 |
January 16, 1987 | EA Charges | 0 | 611,580 |
February 10, 1987 | GRA Burden Sharing Charges | 394,913 | 0 |
February 10, 1987 | GRA Charges | 3,384,978 | 0 |
February 13, 1987 | GRA Burden Sharing Charges | 0 | 394,913 |
February 13, 1987 | GRA Charges | 0 | 3,384,978 |
May 10, 1987 | GRA Burden Sharing Charges | 247,425 | 0 |
May 10, 1987 | GRA Charges | 3,038,229 | 0 |
May 11, 1987 | GRA Burden Sharing Charges | 0 | 247,425 |
May 11, 1987 | GRA Charges | 0 | 3,038,229 |
June 30, 1987 | Trust Fund Interest | 0 | 104,881 |
June 30, 1987 | Trust Fund Interest | 104,881 | 0 |
July 10, 1987 | EA Charges | 585,300 | 0 |
July 20, 1987 | EA Charges | 0 | 585,300 |
August 10, 1987 | GRA Burden Sharing Charges | 212,179 | 0 |
August 10, 1987 | GRA Charges | 2,796,896 | 0 |
August 17, 1987 | GRA Burden Sharing Charges | 0 | 212,179 |
August 17, 1987 | GRA Charges | 0 | 2,796,896 |
November 10, 1987 | GRA Burden Sharing Charges | 192,108 | 0 |
November 10, 1987 | GRA Charges | 2,532,417 | 0 |
November 11, 1987 | GRA Burden Sharing Charges | 0 | 192,108 |
November 11, 1987 | GRA Charges | 0 | 2,532,417 |
December 31, 1987 | Trust Fund Interest | 0 | 82,508 |
December 31, 1987 | Trust Fund Interest | 82,508 | 0 |
Totals |
14,183,414
|
14,183,414
|