Date |
Description |
Due |
Settled |
January 10, 1986 | SFF Charges | 612,582 | 0 |
February 10, 1986 | GRA Charges | 143,912 | 0 |
February 28, 1986 | TF Special Charges | 20,126 | 0 |
March 31, 1986 | TF Special Charges | 21,005 | 0 |
April 14, 1986 | SFF Charges | 0 | 131,207 |
April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -15,906 | 0 |
May 10, 1986 | GRA Charges | 100,579 | 0 |
May 10, 1986 | GRA Special Charges | 33,384 | 0 |
May 10, 1986 | TF Special Charges | 18,806 | 0 |
June 23, 1986 | GRA Charges | 0 | 90,461 |
June 30, 1986 | Trust Fund Interest | 82,882 | 0 |
July 10, 1986 | SFF Charges | 496,611 | 0 |
July 23, 1986 | GRA Charges | 0 | 24,306 |
July 23, 1986 | SFF Charges | 0 | 1,656,282 |
July 30, 1986 | GRA Charges | 0 | 577,546 |
July 30, 1986 | GRA Special Charges | 0 | 33,384 |
July 30, 1986 | TF Special Charges | 0 | 59,937 |
July 30, 1986 | Trust Fund Interest | 0 | 251,969 |
August 10, 1986 | GRA Charges | 87,179 | 0 |
August 10, 1986 | GRA Special Charges | 28,874 | 0 |
August 10, 1986 | TF Special Charges | 59,559 | 0 |
August 14, 1986 | GRA Charges | 0 | 87,179 |
September 03, 1986 | GRA Special Charges | 0 | 28,874 |
September 03, 1986 | TF Special Charges | 0 | 59,559 |
October 31, 1986 | ADJUSTMENT OF SPECIAL CHARGES (05/01/86 | -2,736 | 0 |
November 10, 1986 | GRA Burden Sharing Charges | 20,721 | 0 |
November 10, 1986 | GRA Charges | 231,592 | 0 |
November 13, 1986 | GRA Burden Sharing Charges | 0 | 17,985 |
November 13, 1986 | GRA Charges | 0 | 231,592 |
December 31, 1986 | Trust Fund Interest | 59,051 | 59,051 |
Totals |
1,998,221
|
3,309,332
|