Date |
Description |
Due |
Settled |
January 10, 1986 | SFF Charges | 3,599,119 | 0 |
January 17, 1986 | SFF Charges | 0 | 3,599,119 |
February 06, 1986 | GRA Charges | 0 | 6,273,943 |
February 10, 1986 | GRA Charges | 6,273,943 | 0 |
April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -693,562 | 0 |
May 09, 1986 | GRA Charges | 0 | 4,913,208 |
May 10, 1986 | GRA Charges | 5,606,770 | 0 |
June 30, 1986 | Trust Fund Interest | 195,100 | 195,100 |
July 10, 1986 | SFF Charges | 2,360,773 | 0 |
July 18, 1986 | SFF Charges | 0 | 2,360,773 |
August 07, 1986 | GRA Charges | 0 | 5,118,457 |
August 10, 1986 | GRA Charges | 5,118,457 | 0 |
November 06, 1986 | GRA Burden Sharing Charges | 0 | 667,747 |
November 06, 1986 | GRA Charges | 0 | 5,154,644 |
November 10, 1986 | GRA Burden Sharing Charges | 667,747 | 0 |
November 10, 1986 | GRA Charges | 5,154,644 | 0 |
December 31, 1986 | Trust Fund Interest | 167,607 | 167,607 |
Totals |
28,450,598
|
28,450,598
|