Date |
Description |
Due |
Settled |
January 10, 1988 | EA Charges | 5,401,872 | 0 |
January 10, 1988 | SFF Charges | 6,968,526 | 0 |
February 10, 1988 | GRA Burden Sharing Charges | 431,584 | 0 |
February 10, 1988 | GRA Charges | 4,469,986 | 0 |
February 10, 1988 | GRA Special Charges | 1,584,737 | 0 |
February 10, 1988 | TF Special Charges | 291,177 | 0 |
March 23, 1988 | SFF Charges | 0 | 1,390 |
April 30, 1988 | RETROACTIVE REDUCTION OF FY 1988 GRA CHA | -797,179 | 0 |
May 10, 1988 | GRA Burden Sharing Charges | 270,925 | 0 |
May 10, 1988 | GRA Charges | 4,364,881 | 0 |
May 10, 1988 | GRA SCA 1 Charges | 263,397 | 0 |
May 25, 1988 | SFF Charges | 0 | 21,114 |
June 24, 1988 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -2,037 | 0 |
June 24, 1988 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -1,443 | 0 |
June 24, 1988 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -10,492 | 0 |
June 24, 1988 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -10,587 | 0 |
June 24, 1988 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -652 | 0 |
June 24, 1988 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -11,207 | 0 |
June 24, 1988 | SECOND REDUCTION OF FY 1988 GRA CHARGES | -238,409 | 0 |
June 30, 1988 | Trust Fund Interest | 167,522 | 167,522 |
July 01, 1988 | ADJUSTMENT OF SPECIAL CHARGES (05/01/87 | -22,225 | 0 |
July 01, 1988 | GRA Special Charges | 2,117,085 | 0 |
July 01, 1988 | TF Special Charges | 308,642 | 0 |
July 10, 1988 | EA Charges | 5,350,160 | 0 |
July 10, 1988 | SFF Charges | 6,585,935 | 0 |
August 10, 1988 | GRA Burden Sharing Charges | 546,193 | 0 |
August 10, 1988 | GRA Charges | 4,231,089 | 0 |
August 10, 1988 | GRA SCA 1 Charges | 161,549 | 0 |
August 10, 1988 | GRA Special Charges | 2,205,065 | 0 |
August 10, 1988 | TF Special Charges | 351,012 | 0 |
November 10, 1988 | GRA Burden Sharing Charges | 615,430 | 0 |
November 10, 1988 | GRA Charges | 4,231,089 | 0 |
November 10, 1988 | GRA SCA 1 Charges | 161,549 | 0 |
November 10, 1988 | GRA Special Charges | 3,368,834 | 0 |
November 10, 1988 | TF Special Charges | 455,375 | 0 |
November 17, 1988 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -78 | 0 |
November 17, 1988 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | -20,147 | 0 |
November 17, 1988 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -210 | 0 |
November 17, 1988 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -52 | 0 |
November 17, 1988 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -59 | 0 |
November 17, 1988 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -39 | 0 |
November 17, 1988 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -1,184 | 0 |
December 12, 1988 | SFF Charges | 0 | 2 |
Totals |
53,787,614
|
190,028
|