|
Date |
Description |
Due |
Settled |
| January 10, 1986 | Trust Fund Interest | 0 | 25,079 |
| February 10, 1986 | GRA Charges | 38,406 | 0 |
| February 13, 1986 | GRA Charges | 0 | 38,406 |
| April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -4,245 | 0 |
| May 09, 1986 | GRA Charges | 0 | 14,092 |
| May 10, 1986 | GRA Charges | 18,337 | 0 |
| June 30, 1986 | Trust Fund Interest | 21,592 | 0 |
| July 09, 1986 | Trust Fund Interest | 0 | 21,592 |
| August 07, 1986 | GRA Charges | 0 | 6,164 |
| August 10, 1986 | GRA Charges | 6,164 | 0 |
| August 10, 1986 | TF Special Charges | 27 | 0 |
| September 04, 1986 | TF Special Charges | 0 | 27 |
| November 06, 1986 | GRA Burden Sharing Charges | 0 | 448 |
| November 06, 1986 | GRA Charges | 0 | 740 |
| November 10, 1986 | GRA Burden Sharing Charges | 448 | 0 |
| November 10, 1986 | GRA Charges | 740 | 0 |
| December 31, 1986 | Trust Fund Interest | 18,752 | 18,752 |
|
Totals |
100,221
|
125,300
|