Date |
Description |
Due |
Settled |
January 10, 1988 | EA Charges | 960,670 | 0 |
January 12, 1988 | TF Special Charges | 0 | 91 |
February 10, 1988 | GRA Burden Sharing Charges | 32,618 | 0 |
February 10, 1988 | GRA Charges | 337,855 | 0 |
February 10, 1988 | GRA Special Charges | 7,621 | 0 |
February 10, 1988 | TF Special Charges | 582 | 0 |
February 17, 1988 | GRA Burden Sharing Charges | 0 | 2,143 |
February 17, 1988 | GRA Charges | 0 | 28,033 |
March 10, 1988 | EA Charges | 0 | 29,575 |
March 10, 1988 | GRA Burden Sharing Charges | 0 | 25,339 |
March 10, 1988 | GRA Charges | 0 | 334,205 |
April 30, 1988 | RETROACTIVE REDUCTION OF FY 1988 GRA CHA | -27,002 | 0 |
May 10, 1988 | GRA Burden Sharing Charges | 16,417 | 0 |
May 10, 1988 | GRA Charges | 264,487 | 0 |
May 10, 1988 | GRA SCA 1 Charges | 15,960 | 0 |
May 16, 1988 | GRA Charges | 0 | 29,862 |
May 16, 1988 | GRA Special Charges | 0 | 7,621 |
May 24, 1988 | TF Special Charges | 0 | 582 |
June 24, 1988 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -258 | 0 |
June 24, 1988 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -298 | 0 |
June 24, 1988 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -1,111 | 0 |
June 24, 1988 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -857 | 0 |
June 24, 1988 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -104 | 0 |
June 24, 1988 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -847 | 0 |
June 24, 1988 | SECOND REDUCTION OF FY 1988 GRA CHARGES | -19,284 | 0 |
June 30, 1988 | Trust Fund Interest | 15,299 | 0 |
July 01, 1988 | ADJUSTMENT OF SPECIAL CHARGES (05/01/87 | -674 | 0 |
July 01, 1988 | GRA Special Charges | 22,771 | 0 |
July 01, 1988 | TF Special Charges | 5,337 | 0 |
July 10, 1988 | EA Charges | 850,681 | 0 |
August 10, 1988 | GRA Burden Sharing Charges | 30,604 | 0 |
August 10, 1988 | GRA Charges | 237,056 | 0 |
August 10, 1988 | GRA SCA 1 Charges | 9,051 | 0 |
August 10, 1988 | GRA Special Charges | 31,056 | 0 |
August 10, 1988 | TF Special Charges | 2,336 | 0 |
September 02, 1988 | EA Charges | 0 | 1,767,092 |
September 02, 1988 | GRA Burden Sharing Charges | 0 | 79,639 |
September 02, 1988 | GRA Charges | 0 | 774,459 |
September 02, 1988 | GRA SCA 1 Charges | 0 | 25,011 |
September 02, 1988 | GRA Special Charges | 0 | 53,153 |
September 02, 1988 | Trust Fund Interest | 0 | 15,299 |
September 06, 1988 | TF Special Charges | 0 | 7,673 |
November 10, 1988 | GRA Burden Sharing Charges | 26,928 | 0 |
November 10, 1988 | GRA Charges | 185,127 | 0 |
November 10, 1988 | GRA SCA 1 Charges | 7,068 | 0 |
November 10, 1988 | GRA Special Charges | 31,458 | 0 |
November 10, 1988 | TF Special Charges | 2,026 | 0 |
November 14, 1988 | GRA Charges | 0 | 5,792 |
Totals |
3,042,573
|
3,185,569
|