Date |
Description |
Due |
Settled |
January 10, 1986 | SFF Charges | 596,970 | 0 |
January 10, 1986 | Trust Fund Interest | 0 | 73,181 |
January 17, 1986 | SFF Charges | 0 | 596,970 |
February 07, 1986 | GRA Charges | 0 | 751,480 |
February 10, 1986 | GRA Charges | 751,480 | 0 |
April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -83,075 | 0 |
May 01, 1986 | TF Special Charges | 0 | 72 |
May 09, 1986 | GRA Charges | 0 | 502,506 |
May 10, 1986 | GRA Charges | 585,581 | 0 |
May 10, 1986 | TF Special Charges | 72 | 0 |
June 30, 1986 | Trust Fund Interest | 63,138 | 0 |
July 01, 1986 | Trust Fund Interest | 0 | 63,138 |
July 10, 1986 | SFF Charges | 353,997 | 0 |
July 18, 1986 | SFF Charges | 0 | 353,997 |
August 07, 1986 | GRA Charges | 0 | 535,533 |
August 10, 1986 | GRA Charges | 535,533 | 0 |
November 06, 1986 | GRA Burden Sharing Charges | 0 | 58,846 |
November 06, 1986 | GRA Charges | 0 | 646,717 |
November 07, 1986 | GRA Burden Sharing Charges | 0 | 18,000 |
November 10, 1986 | GRA Burden Sharing Charges | 76,846 | 0 |
November 10, 1986 | GRA Charges | 646,717 | 0 |
December 31, 1986 | SAF Interest | 1,988 | 1,988 |
December 31, 1986 | Trust Fund Interest | 55,046 | 55,046 |
Totals |
3,584,293
|
3,657,474
|