Date |
Description |
Due |
Settled |
January 10, 1986 | EA Charges | 395,738 | 0 |
January 10, 1986 | SFF Charges | 717,522 | 0 |
February 10, 1986 | GRA Charges | 971,117 | 0 |
February 28, 1986 | TF Special Charges | 12,006 | 0 |
March 11, 1986 | GRA Charges | 0 | 522,035 |
March 31, 1986 | TF Special Charges | 12,537 | 0 |
April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -107,356 | 0 |
May 10, 1986 | GRA Charges | 823,980 | 0 |
May 10, 1986 | GRA Special Charges | 94,954 | 0 |
May 10, 1986 | TF Special Charges | 11,208 | 0 |
June 30, 1986 | Trust Fund Interest | 51,147 | 0 |
July 10, 1986 | EA Charges | 348,600 | 0 |
July 10, 1986 | SFF Charges | 562,376 | 0 |
July 24, 1986 | SFF Charges | 0 | 1,369,564 |
August 01, 1986 | GRA Charges | 0 | 646,649 |
August 01, 1986 | SFF Charges | 0 | 748,861 |
August 05, 1986 | GRA Charges | 0 | 457,724 |
August 10, 1986 | GRA Charges | 722,408 | 0 |
August 10, 1986 | GRA Special Charges | 96,462 | 0 |
August 10, 1986 | TF Special Charges | 40,500 | 0 |
September 18, 1986 | EA Charges | 0 | 1,170,543 |
September 18, 1986 | GRA Charges | 0 | 3,363,580 |
September 18, 1986 | GRA Special Charges | 0 | 191,416 |
September 18, 1986 | TF Special Charges | 0 | 76,251 |
September 18, 1986 | Trust Fund Interest | 0 | 156,712 |
October 31, 1986 | ADJUSTMENT OF SPECIAL CHARGES (05/01/86 | -2,254 | 0 |
November 10, 1986 | GRA Burden Sharing Charges | 89,865 | 0 |
November 10, 1986 | GRA Charges | 660,113 | 0 |
November 10, 1986 | GRA Special Charges | 34,701 | 0 |
November 10, 1986 | TF Special Charges | 25,047 | 0 |
November 13, 1986 | GRA Burden Sharing Charges | 0 | 89,865 |
November 13, 1986 | GRA Charges | 0 | 657,859 |
November 20, 1986 | GRA Special Charges | 0 | 34,701 |
November 21, 1986 | TF Special Charges | 0 | 25,047 |
December 31, 1986 | SAF Interest | 6,504 | 0 |
December 31, 1986 | Trust Fund Interest | 41,308 | 0 |
Totals |
5,608,483
|
9,510,807
|