|
Date |
Description |
Due |
Settled |
| January 10, 1986 | EA Charges | 3,319,263 | 0 |
| February 10, 1986 | GRA Charges | 1,170,217 | 0 |
| February 22, 1986 | GRA_Arrangement Charges | 4,681 | 0 |
| February 24, 1986 | EA Charges | 0 | 3,062,100 |
| February 28, 1986 | TF Special Charges | 2,875 | 0 |
| March 28, 1986 | GRA_Arrangement Charges | 3,717 | 0 |
| March 31, 1986 | TF Special Charges | 3,002 | 0 |
| April 02, 1986 | EA Charges | 0 | 4,710 |
| April 02, 1986 | GRA_Arrangement Charges | 0 | 8,398 |
| April 22, 1986 | EA Charges | 0 | 3,843,808 |
| April 22, 1986 | GRA Charges | 0 | 3,294,979 |
| April 22, 1986 | Trust Fund Interest | 0 | 26,948 |
| April 24, 1986 | GRA_Arrangement Charges | 22,027 | 0 |
| April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -129,363 | 0 |
| May 10, 1986 | GRA Charges | 974,633 | 0 |
| May 10, 1986 | GRA Special Charges | 124,665 | 0 |
| May 10, 1986 | TF Special Charges | 2,055 | 0 |
| May 12, 1986 | GRA_Arrangement Charges | 0 | 22,027 |
| May 14, 1986 | GRA Charges | 0 | 845,270 |
| June 30, 1986 | Trust Fund Interest | 24,825 | 0 |
| July 10, 1986 | EA Charges | 2,880,758 | 0 |
| August 10, 1986 | GRA Charges | 788,552 | 0 |
| August 10, 1986 | GRA Special Charges | 7,039 | 0 |
| August 10, 1986 | TF Special Charges | 932 | 0 |
| September 10, 1986 | EA Charges | 0 | 2,880,758 |
| September 10, 1986 | GRA Charges | 0 | 788,552 |
| September 10, 1986 | GRA Special Charges | 0 | 131,704 |
| September 15, 1986 | TF Special Charges | 0 | 8,864 |
| September 15, 1986 | Trust Fund Interest | 0 | 24,825 |
| October 31, 1986 | ADJUSTMENT OF SPECIAL CHARGES (05/01/86 | -367 | 0 |
| November 10, 1986 | GRA Burden Sharing Charges | 101,748 | 0 |
| November 10, 1986 | GRA Charges | 776,792 | 0 |
| November 10, 1986 | GRA Special Charges | 22,987 | 0 |
| November 10, 1986 | TF Special Charges | 622 | 0 |
| December 24, 1986 | GRA Burden Sharing Charges | 0 | 101,748 |
| December 24, 1986 | GRA Charges | 0 | 776,425 |
| December 24, 1986 | GRA Special Charges | 0 | 13,774 |
| December 31, 1986 | Trust Fund Interest | 21,689 | 0 |
|
Totals |
10,123,349
|
15,834,890
|