Date |
Description |
Due |
Settled |
January 10, 1987 | EA Charges | 9,776,279 | 0 |
January 13, 1987 | Trust Fund Interest | 0 | 75,757 |
January 14, 1987 | TF Special Charges | 0 | 19,385 |
January 14, 1987 | Trust Fund Interest | 0 | 747 |
February 01, 1987 | REFUND OF BURDEN-SHARING (05/01/86 TO 10 | -23,388 | 0 |
February 10, 1987 | GRA Burden Sharing Charges | 717,094 | 0 |
February 10, 1987 | GRA Charges | 6,146,538 | 0 |
February 10, 1987 | GRA Special Charges | 412,808 | 0 |
February 10, 1987 | TF Special Charges | 5,580 | 0 |
February 21, 1987 | GRA_Arrangement Charges | 472,000 | 0 |
March 31, 1987 | TF Special Charges | 0 | 5,580 |
May 10, 1987 | GRA Burden Sharing Charges | 484,262 | 0 |
May 10, 1987 | GRA Charges | 5,946,108 | 0 |
May 10, 1987 | GRA Special Charges | 581,096 | 0 |
May 10, 1987 | TF Special Charges | 10,667 | 0 |
May 15, 1987 | GRA_Arrangement Charges | 0 | 472,000 |
June 17, 1987 | RETROACTIVE REDUCTION OF FY 1987 GRA CHA | -456,362 | 0 |
June 30, 1987 | Trust Fund Interest | 63,417 | 0 |
July 10, 1987 | EA Charges | 9,345,252 | 0 |
July 21, 1987 | GRA Special Charges | 29,816 | 0 |
August 01, 1987 | REFUND OF BURDEN SHARING ( 2/ 1/87 TO 4 | -70,572 | 0 |
August 01, 1987 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -43,809 | 0 |
August 01, 1987 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -4,064 | 0 |
August 03, 1987 | GRA_Arrangement Charges | 108,624 | 0 |
August 10, 1987 | GRA Burden Sharing Charges | 450,746 | 0 |
August 10, 1987 | GRA Charges | 5,941,651 | 0 |
August 10, 1987 | GRA Special Charges | 692,521 | 0 |
August 10, 1987 | TF Special Charges | 9,886 | 0 |
November 10, 1987 | GRA Burden Sharing Charges | 450,746 | 0 |
November 10, 1987 | GRA Charges | 5,941,651 | 0 |
November 10, 1987 | GRA Special Charges | 1,056,976 | 0 |
November 10, 1987 | TF Special Charges | 30,755 | 0 |
December 31, 1987 | Trust Fund Interest | 61,254 | 0 |
Totals |
48,137,532
|
573,469
|