|
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 | 0 | 195,100 |
| June 30, 1986 | Trust Fund Interest | 195,100 | 0 |
| 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 | 0 | 167,607 |
| December 31, 1986 | Trust Fund Interest | 167,607 | 0 |
|
Totals |
28,450,598
|
28,450,598
|