Date |
Description |
Due |
Settled |
January 10, 1986 | EA Charges | 32,969,427 | 0 |
January 10, 1986 | SFF Charges | 59,434,516 | 0 |
January 17, 1986 | EA Charges | 0 | 32,969,427 |
January 17, 1986 | SFF Charges | 0 | 59,434,516 |
February 06, 1986 | GRA Charges | 0 | 38,681,586 |
February 10, 1986 | GRA Charges | 38,681,586 | 0 |
April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -4,276,102 | 0 |
May 09, 1986 | GRA Charges | 0 | 29,007,460 |
May 10, 1986 | GRA Charges | 33,283,562 | 0 |
June 30, 1986 | Trust Fund Interest | 1,213,039 | 1,213,039 |
July 10, 1986 | EA Charges | 26,727,176 | 0 |
July 10, 1986 | SFF Charges | 46,582,079 | 0 |
July 18, 1986 | EA Charges | 0 | 26,727,176 |
July 18, 1986 | SFF Charges | 0 | 46,582,079 |
August 07, 1986 | GRA Charges | 0 | 29,321,919 |
August 10, 1986 | GRA Charges | 29,321,919 | 0 |
November 06, 1986 | GRA Burden Sharing Charges | 0 | 3,796,627 |
November 06, 1986 | GRA Charges | 0 | 29,087,672 |
November 10, 1986 | GRA Burden Sharing Charges | 3,796,627 | 0 |
November 10, 1986 | GRA Charges | 29,087,672 | 0 |
December 31, 1986 | Trust Fund Interest | 1,100,174 | 1,100,174 |
Totals |
297,921,675
|
297,921,675
|