|
Date |
Description |
Due |
Settled |
| January 10, 1986 | EA Charges | 805,024 | 0 |
| January 17, 1986 | EA Charges | 0 | 805,024 |
| February 06, 1986 | GRA Charges | 0 | 5,576,303 |
| February 10, 1986 | GRA Charges | 5,576,303 | 0 |
| April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -616,443 | 0 |
| May 09, 1986 | GRA Charges | 0 | 3,940,749 |
| May 10, 1986 | GRA Charges | 4,557,192 | 0 |
| June 30, 1986 | Trust Fund Interest | 0 | 152,183 |
| June 30, 1986 | Trust Fund Interest | 152,183 | 0 |
| July 10, 1986 | EA Charges | 709,129 | 0 |
| July 18, 1986 | EA Charges | 0 | 709,129 |
| August 07, 1986 | GRA Charges | 0 | 3,815,794 |
| August 10, 1986 | GRA Charges | 3,815,794 | 0 |
| November 07, 1986 | GRA Burden Sharing Charges | 0 | 480,664 |
| November 07, 1986 | GRA Charges | 0 | 3,579,078 |
| November 10, 1986 | GRA Burden Sharing Charges | 480,664 | 0 |
| November 10, 1986 | GRA Charges | 3,579,078 | 0 |
| December 31, 1986 | Trust Fund Interest | 0 | 130,655 |
| December 31, 1986 | Trust Fund Interest | 130,655 | 0 |
|
Totals |
19,189,579
|
19,189,579
|