Date |
Description |
Due |
Settled |
January 10, 1987 | SFF Charges | 210,149 | 0 |
January 16, 1987 | SFF Charges | 0 | 210,149 |
February 10, 1987 | GRA Burden Sharing Charges | 52,106 | 0 |
February 10, 1987 | GRA Charges | 446,604 | 0 |
February 13, 1987 | GRA Burden Sharing Charges | 0 | 52,106 |
February 13, 1987 | GRA Charges | 0 | 446,604 |
May 10, 1987 | GRA Burden Sharing Charges | 39,309 | 0 |
May 10, 1987 | GRA Charges | 482,649 | 0 |
May 11, 1987 | GRA Burden Sharing Charges | 0 | 39,309 |
May 11, 1987 | GRA Charges | 0 | 482,649 |
June 17, 1987 | GRA Special Charges | 4,358 | 0 |
June 17, 1987 | RETROACTIVE REDUCTION OF FY 1987 GRA CHA | -4,358 | 0 |
June 30, 1987 | Trust Fund Interest | 44,861 | 0 |
July 09, 1987 | Trust Fund Interest | 0 | 44,861 |
July 10, 1987 | SFF Charges | 117,226 | 0 |
July 20, 1987 | SFF Charges | 0 | 117,226 |
August 10, 1987 | GRA Burden Sharing Charges | 43,284 | 0 |
August 10, 1987 | GRA Charges | 570,533 | 0 |
August 17, 1987 | GRA Burden Sharing Charges | 0 | 43,284 |
August 17, 1987 | GRA Charges | 0 | 570,533 |
November 10, 1987 | GRA Burden Sharing Charges | 50,431 | 0 |
November 10, 1987 | GRA Charges | 664,731 | 0 |
November 11, 1987 | GRA Burden Sharing Charges | 0 | 50,431 |
November 11, 1987 | GRA Charges | 0 | 664,731 |
December 31, 1987 | SAF Interest | 18,469 | 18,469 |
December 31, 1987 | Trust Fund Interest | 35,558 | 0 |
Totals |
2,775,910
|
2,740,352
|