|
Date |
Description |
Due |
Settled |
| January 10, 1986 | EA Charges | 52,630 | 0 |
| January 17, 1986 | EA Charges | 0 | 52,630 |
| February 06, 1986 | GRA Charges | 0 | 26,913 |
| February 10, 1986 | GRA Charges | 26,913 | 0 |
| April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -2,971 | 0 |
| May 01, 1986 | TF Special Charges | 0 | 4 |
| May 09, 1986 | GRA Charges | 0 | 10,664 |
| May 10, 1986 | GRA Charges | 13,635 | 0 |
| May 10, 1986 | TF Special Charges | 4 | 0 |
| June 30, 1986 | Trust Fund Interest | 3,206 | 0 |
| July 07, 1986 | Trust Fund Interest | 0 | 3,206 |
| July 10, 1986 | EA Charges | 46,360 | 0 |
| July 18, 1986 | EA Charges | 0 | 20,511 |
| August 10, 1986 | GRA Charges | 4,995 | 0 |
| August 10, 1986 | GRA Special Charges | 60 | 0 |
| August 10, 1986 | TF Special Charges | 1 | 0 |
| August 14, 1986 | EA Charges | 0 | 25,849 |
| August 14, 1986 | GRA Charges | 0 | 4,995 |
| September 02, 1986 | GRA Special Charges | 0 | 60 |
| September 02, 1986 | TF Special Charges | 0 | 1 |
| November 06, 1986 | GRA Burden Sharing Charges | 0 | 427 |
| November 06, 1986 | GRA Charges | 0 | 1,578 |
| November 10, 1986 | GRA Burden Sharing Charges | 427 | 0 |
| November 10, 1986 | GRA Charges | 1,578 | 0 |
| November 10, 1986 | GRA Special Charges | 56 | 0 |
| November 20, 1986 | GRA Special Charges | 0 | 56 |
| December 31, 1986 | Trust Fund Interest | 2,767 | 0 |
|
Totals |
149,661
|
146,894
|