|
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
|