|
Date |
Description |
Due |
Settled |
| January 10, 1986 | EA Charges | 4,198,119 | 0 |
| January 10, 1986 | SFF Charges | 11,368,280 | 0 |
| January 17, 1986 | EA Charges | 0 | 4,198,119 |
| January 17, 1986 | SFF Charges | 0 | 11,368,280 |
| February 06, 1986 | GRA Charges | 0 | 9,564,822 |
| February 10, 1986 | GRA Charges | 9,564,822 | 0 |
| April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -1,057,359 | 0 |
| May 09, 1986 | GRA Charges | 0 | 8,155,142 |
| May 10, 1986 | GRA Charges | 9,212,501 | 0 |
| June 30, 1986 | Trust Fund Interest | 0 | 234,531 |
| June 30, 1986 | Trust Fund Interest | 234,531 | 0 |
| July 10, 1986 | EA Charges | 8,303,514 | 0 |
| July 10, 1986 | SFF Charges | 7,518,897 | 0 |
| July 18, 1986 | EA Charges | 0 | 8,303,514 |
| July 18, 1986 | SFF Charges | 0 | 7,518,897 |
| August 07, 1986 | GRA Charges | 0 | 7,748,845 |
| August 10, 1986 | GRA Charges | 7,748,845 | 0 |
| November 10, 1986 | GRA Burden Sharing Charges | 0 | 974,231 |
| November 10, 1986 | GRA Charges | 0 | 7,239,410 |
| November 10, 1986 | GRA Burden Sharing Charges | 974,231 | 0 |
| November 10, 1986 | GRA Charges | 7,239,410 | 0 |
| December 31, 1986 | Trust Fund Interest | 0 | 200,376 |
| December 31, 1986 | Trust Fund Interest | 200,376 | 0 |
|
Totals |
65,506,167
|
65,506,167
|