Date |
Description |
Due |
Settled |
January 10, 1986 | SFF Charges | 23,021,615 | 0 |
January 17, 1986 | SFF Charges | 0 | 23,021,615 |
February 06, 1986 | GRA Charges | 0 | 13,841,156 |
February 10, 1986 | GRA Charges | 13,841,156 | 0 |
April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -1,530,090 | 0 |
May 09, 1986 | GRA Charges | 0 | 9,777,587 |
May 10, 1986 | GRA Charges | 11,307,677 | 0 |
June 30, 1986 | Trust Fund Interest | 381,953 | 381,953 |
July 10, 1986 | SFF Charges | 16,657,715 | 0 |
July 18, 1986 | SFF Charges | 0 | 16,657,715 |
August 07, 1986 | GRA Charges | 0 | 9,382,372 |
August 10, 1986 | GRA Charges | 9,382,372 | 0 |
November 06, 1986 | GRA Burden Sharing Charges | 0 | 1,186,286 |
November 06, 1986 | GRA Charges | 0 | 8,868,098 |
November 10, 1986 | GRA Burden Sharing Charges | 1,186,286 | 0 |
November 10, 1986 | GRA Charges | 8,868,098 | 0 |
December 31, 1986 | Trust Fund Interest | 330,603 | 330,603 |
Totals |
83,447,385
|
83,447,385
|