|
Date |
Description |
Due |
Settled |
| February 06, 1986 | GRA Charges | 0 | 1,598,867 |
| February 10, 1986 | GRA Charges | 1,598,867 | 0 |
| April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -176,752 | 0 |
| May 09, 1986 | GRA Charges | 0 | 1,011,298 |
| May 10, 1986 | GRA Charges | 1,188,050 | 0 |
| June 30, 1986 | Trust Fund Interest | 0 | 44,764 |
| June 30, 1986 | Trust Fund Interest | 44,764 | 0 |
| August 07, 1986 | GRA Charges | 0 | 878,134 |
| August 10, 1986 | GRA Charges | 878,134 | 0 |
| November 06, 1986 | GRA Burden Sharing Charges | 0 | 85,667 |
| November 06, 1986 | GRA Charges | 0 | 693,626 |
| November 07, 1986 | GRA Burden Sharing Charges | 0 | 16,495 |
| November 10, 1986 | GRA Burden Sharing Charges | 102,162 | 0 |
| November 10, 1986 | GRA Charges | 693,626 | 0 |
| December 31, 1986 | Trust Fund Interest | 0 | 40,561 |
| December 31, 1986 | Trust Fund Interest | 40,561 | 0 |
|
Totals |
4,369,412
|
4,369,412
|