Date |
Description |
Due |
Settled |
January 10, 1986 | EA Charges | 9,953,785 | 0 |
January 10, 1986 | Trust Fund Interest | 0 | 53,012 |
January 17, 1986 | EA Charges | 0 | 16,123 |
January 21, 1986 | EA Charges | 0 | 2,743,536 |
February 10, 1986 | GRA Charges | 1,068,080 | 0 |
February 12, 1986 | EA Charges | 0 | 2,071,855 |
February 12, 1986 | GRA Charges | 0 | 1,068,080 |
February 18, 1986 | EA Charges | 0 | 5,101,419 |
February 28, 1986 | EA Charges | 0 | 20,852 |
February 28, 1986 | TF Special Charges | 4,589 | 0 |
March 31, 1986 | TF Special Charges | 1,689 | 0 |
April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -118,072 | 0 |
May 10, 1986 | GRA Charges | 745,902 | 0 |
May 10, 1986 | GRA Special Charges | 23,434 | 0 |
May 14, 1986 | GRA Charges | 0 | 627,830 |
May 28, 1986 | GRA Special Charges | 0 | 23,434 |
June 30, 1986 | Trust Fund Interest | 47,647 | 0 |
July 01, 1986 | TF Special Charges | 0 | 6,278 |
July 10, 1986 | EA Charges | 8,395,265 | 0 |
July 10, 1986 | Trust Fund Interest | 0 | 47,647 |
July 18, 1986 | EA Charges | 0 | 8,395,265 |
August 07, 1986 | GRA Charges | 0 | 391,819 |
August 10, 1986 | GRA Charges | 391,819 | 0 |
August 10, 1986 | TF Special Charges | 308 | 0 |
September 11, 1986 | TF Special Charges | 0 | 308 |
November 06, 1986 | GRA Charges | 0 | 234,909 |
November 07, 1986 | GRA Burden Sharing Charges | 0 | 27,255 |
November 07, 1986 | GRA Charges | 0 | 12,745 |
November 10, 1986 | GRA Burden Sharing Charges | 41,568 | 0 |
November 10, 1986 | GRA Charges | 247,654 | 0 |
November 12, 1986 | GRA Burden Sharing Charges | 0 | 14,313 |
December 31, 1986 | Trust Fund Interest | 42,156 | 0 |
Totals |
20,845,824
|
20,856,680
|