Interest and Charges Detail from June 01, 1988 to June 30, 1988
|
Date |
Description |
Due |
Settled |
| June 24, 1988 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -2,037 | 0 | | June 24, 1988 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -1,443 | 0 | | June 24, 1988 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -10,492 | 0 | | June 24, 1988 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -10,587 | 0 | | June 24, 1988 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -652 | 0 | | June 24, 1988 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -11,207 | 0 | | June 24, 1988 | SECOND REDUCTION OF FY 1988 GRA CHARGES | -238,409 | 0 | | June 30, 1988 | Trust Fund Interest | 167,522 | 167,522 |
|
Totals |
-107,305
|
167,522
|
|
