Date |
Description |
Due |
Settled |
January 10, 1986 | EA Charges | 222,337 | 0 |
January 17, 1986 | EA Charges | 0 | 222,337 |
February 06, 1986 | GRA Charges | 0 | 415,589 |
February 10, 1986 | GRA Charges | 415,589 | 0 |
February 28, 1986 | TF Special Charges | 1,335 | 0 |
March 04, 1986 | TF Special Charges | 0 | 187 |
March 31, 1986 | TF Special Charges | 5 | 0 |
April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -45,937 | 0 |
May 01, 1986 | TF Special Charges | 0 | 25 |
May 10, 1986 | GRA Charges | 319,443 | 0 |
May 10, 1986 | TF Special Charges | 25 | 0 |
May 14, 1986 | GRA Charges | 0 | 273,506 |
May 28, 1986 | TF Special Charges | 0 | 1,178 |
June 30, 1986 | Trust Fund Interest | 21,931 | 0 |
July 07, 1986 | Trust Fund Interest | 0 | 21,931 |
July 10, 1986 | EA Charges | 206,043 | 0 |
July 18, 1986 | EA Charges | 0 | 206,043 |
August 07, 1986 | GRA Charges | 0 | 273,470 |
August 10, 1986 | GRA Charges | 273,470 | 0 |
November 06, 1986 | GRA Burden Sharing Charges | 0 | 36,654 |
November 06, 1986 | GRA Charges | 0 | 290,404 |
November 10, 1986 | GRA Burden Sharing Charges | 36,654 | 0 |
November 10, 1986 | GRA Charges | 290,404 | 0 |
December 31, 1986 | Trust Fund Interest | 18,907 | 0 |
Totals |
1,760,206
|
1,741,324
|