Date |
Description |
Due |
Settled |
January 10, 1986 | SFF Charges | 1,493,952 | 0 |
January 21, 1986 | GRA Charges | 0 | 807 |
February 10, 1986 | GRA Charges | 832,365 | 0 |
April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -92,016 | 0 |
May 10, 1986 | GRA Charges | 716,207 | 0 |
May 10, 1986 | GRA Special Charges | 107,576 | 0 |
June 30, 1986 | Trust Fund Interest | 27,908 | 27,908 |
July 10, 1986 | SFF Charges | 1,211,121 | 0 |
August 10, 1986 | GRA Charges | 634,587 | 0 |
August 10, 1986 | GRA Special Charges | 114,189 | 0 |
October 31, 1986 | ADJUSTMENT OF SPECIAL CHARGES (05/01/86 | -6,110 | 0 |
November 10, 1986 | GRA Burden Sharing Charges | 82,492 | 0 |
November 10, 1986 | GRA Charges | 634,587 | 0 |
November 10, 1986 | GRA Special Charges | 128,602 | 0 |
November 10, 1986 | TF Special Charges | 2,915 | 0 |
December 31, 1986 | Trust Fund Interest | 28,123 | 0 |
Totals |
5,916,498
|
28,715
|