|
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
|