|
Date |
Description |
Due |
Settled |
| January 10, 1987 | EA Charges | 13,715,332 | 0 |
| January 16, 1987 | EA Charges | 0 | 13,715,332 |
| February 10, 1987 | GRA Burden Sharing Charges | 720,086 | 0 |
| February 10, 1987 | GRA Charges | 6,172,119 | 0 |
| February 13, 1987 | GRA Burden Sharing Charges | 0 | 720,086 |
| February 13, 1987 | GRA Charges | 0 | 6,172,119 |
| May 10, 1987 | GRA Burden Sharing Charges | 474,973 | 0 |
| May 10, 1987 | GRA Charges | 5,832,378 | 0 |
| May 11, 1987 | GRA Burden Sharing Charges | 0 | 474,973 |
| May 11, 1987 | GRA Charges | 0 | 5,832,378 |
| June 30, 1987 | Trust Fund Interest | 140,480 | 140,480 |
| July 10, 1987 | EA Charges | 13,213,364 | 0 |
| July 20, 1987 | EA Charges | 0 | 13,213,364 |
| August 10, 1987 | GRA Burden Sharing Charges | 422,726 | 0 |
| August 10, 1987 | GRA Charges | 5,572,394 | 0 |
| August 17, 1987 | GRA Burden Sharing Charges | 0 | 422,726 |
| August 17, 1987 | GRA Charges | 0 | 5,572,394 |
| November 10, 1987 | GRA Burden Sharing Charges | 403,216 | 0 |
| November 10, 1987 | GRA Charges | 5,315,197 | 0 |
| November 11, 1987 | GRA Burden Sharing Charges | 0 | 403,216 |
| November 11, 1987 | GRA Charges | 0 | 5,315,197 |
| December 31, 1987 | Trust Fund Interest | 109,812 | 109,812 |
|
Totals |
52,092,077
|
52,092,077
|