|
Date |
Description |
Due |
Settled |
| January 10, 1986 | EA Charges | 1,697,090 | 0 |
| January 17, 1986 | EA Charges | 0 | 1,697,090 |
| February 06, 1986 | GRA Charges | 0 | 1,701,190 |
| February 10, 1986 | GRA Charges | 1,701,190 | 0 |
| April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -188,063 | 0 |
| May 01, 1986 | TF Special Charges | 0 | 13 |
| May 09, 1986 | GRA Charges | 0 | 1,124,569 |
| May 10, 1986 | GRA Charges | 1,312,632 | 0 |
| May 10, 1986 | TF Special Charges | 13 | 0 |
| June 30, 1986 | Trust Fund Interest | 27,642 | 0 |
| July 03, 1986 | Trust Fund Interest | 0 | 27,642 |
| July 10, 1986 | EA Charges | 1,482,131 | 0 |
| July 18, 1986 | EA Charges | 0 | 1,482,131 |
| August 10, 1986 | GRA Charges | 1,039,603 | 0 |
| August 14, 1986 | GRA Charges | 0 | 1,039,603 |
| November 06, 1986 | GRA Burden Sharing Charges | 0 | 112,005 |
| November 06, 1986 | GRA Charges | 0 | 874,460 |
| November 10, 1986 | GRA Burden Sharing Charges | 0 | 12,412 |
| November 10, 1986 | GRA Burden Sharing Charges | 124,417 | 0 |
| November 10, 1986 | GRA Charges | 874,460 | 0 |
| December 31, 1986 | Trust Fund Interest | 0 | 24,567 |
| December 31, 1986 | Trust Fund Interest | 24,567 | 0 |
|
Totals |
8,095,682
|
8,095,682
|