|
Date |
Description |
Due |
Settled |
| January 10, 1986 | EA Charges | 1,736,436 | 0 |
| January 10, 1986 | SFF Charges | 904,982 | 0 |
| January 17, 1986 | EA Charges | 0 | 1,736,436 |
| January 17, 1986 | SFF Charges | 0 | 904,982 |
| February 10, 1986 | GRA Charges | 1,179,242 | 1,179,242 |
| April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -130,358 | 0 |
| May 09, 1986 | GRA Charges | 0 | 850,271 |
| May 10, 1986 | GRA Charges | 980,629 | 0 |
| June 30, 1986 | Trust Fund Interest | 23,848 | 23,848 |
| July 10, 1986 | EA Charges | 1,938,082 | 0 |
| July 10, 1986 | SFF Charges | 590,104 | 0 |
| July 18, 1986 | EA Charges | 0 | 1,938,082 |
| July 18, 1986 | SFF Charges | 0 | 590,104 |
| August 07, 1986 | GRA Charges | 0 | 820,486 |
| August 10, 1986 | GRA Charges | 820,486 | 0 |
| November 06, 1986 | GRA Burden Sharing Charges | 0 | 97,086 |
| November 06, 1986 | GRA Charges | 0 | 765,845 |
| November 10, 1986 | GRA Burden Sharing Charges | 103,108 | 6,022 |
| November 10, 1986 | GRA Charges | 765,845 | 0 |
| December 31, 1986 | Trust Fund Interest | 20,566 | 20,566 |
|
Totals |
8,932,970
|
8,932,970
|