|
Date |
Description |
Due |
Settled |
| January 10, 1986 | EA Charges | 1,305,474 | 0 |
| January 17, 1986 | EA Charges | 0 | 1,305,474 |
| February 06, 1986 | GRA Charges | 0 | 410,691 |
| February 10, 1986 | GRA Charges | 410,691 | 0 |
| April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -45,404 | 0 |
| May 09, 1986 | GRA Charges | 0 | 638,722 |
| May 10, 1986 | GRA Charges | 684,126 | 0 |
| June 30, 1986 | Trust Fund Interest | 44,066 | 44,066 |
| July 10, 1986 | EA Charges | 981,731 | 0 |
| July 18, 1986 | EA Charges | 0 | 981,731 |
| August 07, 1986 | GRA Charges | 0 | 654,994 |
| August 10, 1986 | GRA Charges | 654,994 | 0 |
| November 06, 1986 | GRA Burden Sharing Charges | 0 | 76,803 |
| November 06, 1986 | GRA Charges | 0 | 609,357 |
| November 07, 1986 | GRA Burden Sharing Charges | 0 | 5,380 |
| November 10, 1986 | GRA Burden Sharing Charges | 82,183 | 0 |
| November 10, 1986 | GRA Charges | 609,357 | 0 |
| December 31, 1986 | Trust Fund Interest | 38,167 | 38,167 |
|
Totals |
4,765,385
|
4,765,385
|