Date |
Description |
Due |
Settled |
January 10, 1986 | EA Charges | 17,655,846 | 0 |
January 17, 1986 | EA Charges | 0 | 17,655,846 |
February 10, 1986 | GRA Charges | 10,394,059 | 10,394,059 |
April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -1,149,027 | 0 |
May 09, 1986 | GRA Charges | 0 | 7,171,895 |
May 10, 1986 | GRA Charges | 8,320,922 | 0 |
June 30, 1986 | Trust Fund Interest | 205,096 | 205,096 |
July 10, 1986 | EA Charges | 16,009,978 | 0 |
July 18, 1986 | EA Charges | 0 | 16,009,978 |
August 07, 1986 | GRA Charges | 0 | 6,741,268 |
August 10, 1986 | GRA Charges | 6,741,268 | 0 |
November 06, 1986 | GRA Burden Sharing Charges | 0 | 846,823 |
November 06, 1986 | GRA Charges | 0 | 6,286,802 |
November 10, 1986 | GRA Burden Sharing Charges | 846,823 | 0 |
November 10, 1986 | GRA Charges | 6,286,802 | 0 |
December 31, 1986 | Trust Fund Interest | 175,561 | 175,561 |
Totals |
65,487,328
|
65,487,328
|