Date |
Description |
Due |
Settled |
January 10, 1987 | EA Charges | 819,230 | 0 |
January 10, 1987 | SFF Charges | 111,371 | 0 |
January 16, 1987 | EA Charges | 0 | 819,230 |
January 16, 1987 | SFF Charges | 0 | 111,371 |
February 10, 1987 | GRA Burden Sharing Charges | 66,442 | 0 |
February 10, 1987 | GRA Charges | 569,521 | 0 |
February 13, 1987 | GRA Burden Sharing Charges | 0 | 66,442 |
February 13, 1987 | GRA Charges | 0 | 569,521 |
May 10, 1987 | GRA Burden Sharing Charges | 44,028 | 0 |
May 10, 1987 | GRA Charges | 540,674 | 0 |
May 11, 1987 | GRA Burden Sharing Charges | 0 | 44,028 |
May 11, 1987 | GRA Charges | 0 | 540,674 |
June 30, 1987 | Trust Fund Interest | 0 | 16,549 |
June 30, 1987 | Trust Fund Interest | 16,549 | 0 |
July 10, 1987 | EA Charges | 879,204 | 0 |
July 10, 1987 | SFF Charges | 82,208 | 0 |
July 20, 1987 | EA Charges | 0 | 879,204 |
July 20, 1987 | SFF Charges | 0 | 82,208 |
August 10, 1987 | GRA Burden Sharing Charges | 39,747 | 0 |
August 10, 1987 | GRA Charges | 523,952 | 0 |
August 17, 1987 | GRA Burden Sharing Charges | 0 | 39,747 |
August 17, 1987 | GRA Charges | 0 | 523,952 |
November 10, 1987 | GRA Burden Sharing Charges | 37,947 | 0 |
November 10, 1987 | GRA Charges | 500,240 | 0 |
November 11, 1987 | GRA Burden Sharing Charges | 0 | 37,947 |
November 11, 1987 | GRA Charges | 0 | 500,240 |
December 31, 1987 | Trust Fund Interest | 13,135 | 0 |
Totals |
4,244,248
|
4,231,113
|