Date |
Description |
Due |
Settled |
January 10, 1986 | Trust Fund Interest | 0 | 44,673 |
February 06, 1986 | GRA Charges | 0 | 228,122 |
February 10, 1986 | GRA Charges | 228,122 | 0 |
March 31, 1986 | TF Special Charges | 88 | 0 |
April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -25,218 | 0 |
May 10, 1986 | GRA Charges | 325,652 | 0 |
May 10, 1986 | TF Special Charges | 363 | 0 |
June 06, 1986 | GRA Charges | 0 | 92,941 |
June 30, 1986 | Trust Fund Interest | 37,701 | 0 |
July 10, 1986 | GRA Charges | 0 | 207,493 |
July 14, 1986 | TF Special Charges | 0 | 451 |
July 14, 1986 | Trust Fund Interest | 0 | 37,701 |
August 07, 1986 | GRA Charges | 0 | 275,055 |
August 10, 1986 | GRA Charges | 275,055 | 0 |
August 10, 1986 | GRA Special Charges | 3,069 | 0 |
August 10, 1986 | TF Special Charges | 442 | 0 |
September 03, 1986 | GRA Special Charges | 0 | 3,069 |
September 03, 1986 | TF Special Charges | 0 | 442 |
November 06, 1986 | GRA Burden Sharing Charges | 0 | 37,982 |
November 06, 1986 | GRA Charges | 0 | 309,284 |
November 10, 1986 | GRA Burden Sharing Charges | 37,982 | 0 |
November 10, 1986 | GRA Charges | 309,284 | 0 |
December 31, 1986 | Trust Fund Interest | 32,379 | 32,379 |
Totals |
1,224,919
|
1,269,592
|