|
Date |
Description |
Due |
Settled |
| January 10, 1986 | EA Charges | 1,331,412 | 0 |
| January 17, 1986 | EA Charges | 0 | 15,818 |
| February 10, 1986 | GRA Charges | 921,042 | 0 |
| February 19, 1986 | EA Charges | 0 | 898,587 |
| February 27, 1986 | EA Charges | 0 | 104,337 |
| February 27, 1986 | GRA Charges | 0 | 77,879 |
| February 28, 1986 | TF Special Charges | 3,067 | 0 |
| March 06, 1986 | EA Charges | 0 | 109,869 |
| March 10, 1986 | EA Charges | 0 | 202,801 |
| March 26, 1986 | GRA Charges | 0 | 843,163 |
| March 31, 1986 | TF Special Charges | 654 | 0 |
| May 10, 1986 | GRA Charges | 741,640 | 0 |
| May 10, 1986 | GRA Special Charges | 14,469 | 0 |
| May 10, 1986 | TF Special Charges | 47 | 0 |
| June 06, 1986 | GRA Charges | 0 | 121,230 |
| June 17, 1986 | GRA Charges | 0 | 620,410 |
| June 17, 1986 | GRA Special Charges | 0 | 14,469 |
| June 17, 1986 | TF Special Charges | 0 | 3,768 |
| June 30, 1986 | Trust Fund Interest | 29,415 | 0 |
| July 10, 1986 | EA Charges | 1,160,670 | 0 |
| July 15, 1986 | Trust Fund Interest | 0 | 29,058 |
| August 05, 1986 | Trust Fund Interest | 0 | 357 |
| August 08, 1986 | EA Charges | 0 | 945,944 |
| August 10, 1986 | GRA Charges | 615,533 | 0 |
| August 10, 1986 | GRA Special Charges | 7,821 | 0 |
| August 10, 1986 | TF Special Charges | 682 | 0 |
| August 20, 1986 | EA Charges | 0 | 214,726 |
| August 20, 1986 | GRA Charges | 0 | 615,533 |
| September 11, 1986 | GRA Special Charges | 0 | 7,821 |
| September 11, 1986 | TF Special Charges | 0 | 682 |
| October 31, 1986 | ADJUSTMENT OF SPECIAL CHARGES (05/01/86 | -786 | 0 |
| November 10, 1986 | GRA Burden Sharing Charges | 74,713 | 0 |
| November 10, 1986 | GRA Charges | 533,864 | 0 |
| November 10, 1986 | GRA Special Charges | 1,770 | 0 |
| November 10, 1986 | TF Special Charges | 2,140 | 0 |
| November 13, 1986 | GRA Burden Sharing Charges | 0 | 70,438 |
| November 13, 1986 | GRA Charges | 0 | 533,864 |
| November 17, 1986 | GRA Burden Sharing Charges | 0 | 3,489 |
| November 20, 1986 | GRA Special Charges | 0 | 1,770 |
| November 20, 1986 | TF Special Charges | 0 | 2,140 |
| December 31, 1986 | SAF Interest | 0 | 1,208 |
| December 31, 1986 | Trust Fund Interest | 0 | 25,050 |
| December 31, 1986 | SAF Interest | 1,208 | 0 |
| December 31, 1986 | Trust Fund Interest | 25,050 | 0 |
|
Totals |
5,464,411
|
5,464,411
|