Date |
Description |
Due |
Settled |
January 10, 1987 | EA Charges | 6,702,261 | 0 |
January 16, 1987 | EA Charges | 0 | 1,687 |
February 02, 1987 | Trust Fund Interest | 0 | 39,946 |
February 10, 1987 | GRA Burden Sharing Charges | 18,660 | 0 |
February 10, 1987 | GRA Charges | 159,932 | 0 |
February 10, 1987 | GRA Special Charges | 17,773 | 0 |
February 10, 1987 | TF Special Charges | 386 | 0 |
February 13, 1987 | EA Charges | 0 | 1,101,750 |
February 13, 1987 | Trust Fund Interest | 0 | 2,210 |
March 03, 1987 | EA Charges | 0 | 3,516,534 |
March 23, 1987 | EA Charges | 0 | 2,082,290 |
March 23, 1987 | GRA Burden Sharing Charges | 0 | 1 |
April 21, 1987 | GRA Burden Sharing Charges | 0 | 18,660 |
April 21, 1987 | GRA Charges | 0 | 159,931 |
April 21, 1987 | TF Special Charges | 0 | 386 |
May 10, 1987 | GRA Burden Sharing Charges | 9,816 | 0 |
May 10, 1987 | GRA Charges | 120,571 | 0 |
May 10, 1987 | GRA Special Charges | 38,521 | 0 |
May 10, 1987 | TF Special Charges | 10,232 | 0 |
May 21, 1987 | GRA Burden Sharing Charges | 0 | 9,816 |
May 21, 1987 | GRA Charges | 0 | 120,571 |
May 21, 1987 | GRA Special Charges | 0 | 56,294 |
May 31, 1987 | TF Special Charges | 0 | 10,232 |
June 17, 1987 | GRA Special Charges | 206 | 0 |
June 17, 1987 | RETROACTIVE REDUCTION OF FY 1987 GRA CHA | -206 | 0 |
June 30, 1987 | SAF Interest | 3,820 | 0 |
June 30, 1987 | Trust Fund Interest | 37,684 | 0 |
July 03, 1987 | SAF Interest | 0 | 3,820 |
July 03, 1987 | Trust Fund Interest | 0 | 37,684 |
July 10, 1987 | EA Charges | 5,942,550 | 0 |
July 20, 1987 | EA Charges | 0 | 3,955,937 |
August 10, 1987 | EA Charges | 0 | 1,986,613 |
August 10, 1987 | GRA Burden Sharing Charges | 16,880 | 0 |
August 10, 1987 | GRA Charges | 222,515 | 0 |
August 10, 1987 | GRA Special Charges | 3,682 | 0 |
August 10, 1987 | TF Special Charges | 920 | 0 |
August 17, 1987 | GRA Burden Sharing Charges | 0 | 267 |
August 17, 1987 | GRA Charges | 0 | 3,522 |
August 28, 1987 | TF Special Charges | 0 | 4 |
September 16, 1987 | GRA Charges | 0 | 65,554 |
October 14, 1987 | GRA Charges | 0 | 170,052 |
October 16, 1987 | GRA Special Charges | 0 | 3,682 |
October 20, 1987 | TF Special Charges | 0 | 916 |
November 10, 1987 | GRA Burden Sharing Charges | 28,761 | 0 |
November 10, 1987 | GRA Charges | 379,127 | 0 |
November 10, 1987 | GRA Special Charges | 5,125 | 0 |
November 10, 1987 | TF Special Charges | 2,410 | 0 |
December 24, 1987 | GRA Charges | 0 | 59,925 |
December 31, 1987 | SAF Interest | 50,208 | 0 |
December 31, 1987 | Trust Fund Interest | 31,423 | 0 |
Totals |
13,803,257
|
13,408,284
|