Date |
Description |
Due |
Settled |
January 10, 1986 | EA Charges | 253,130 | 0 |
January 10, 1986 | SFF Charges | 237,200 | 0 |
February 06, 1986 | SFF Charges | 0 | 78,031 |
February 10, 1986 | EA Charges | 0 | 27,255 |
February 10, 1986 | GRA Charges | 289,541 | 0 |
February 10, 1986 | SFF Charges | 0 | 422,186 |
February 18, 1986 | EA Charges | 0 | 166,829 |
February 26, 1986 | EA Charges | 0 | 78,532 |
February 26, 1986 | GRA Charges | 0 | 64,943 |
February 28, 1986 | TF Special Charges | 2,788 | 0 |
March 31, 1986 | TF Special Charges | 2,916 | 0 |
April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -32,006 | 0 |
May 10, 1986 | GRA Charges | 240,932 | 0 |
May 10, 1986 | GRA Special Charges | 19,820 | 0 |
May 10, 1986 | TF Special Charges | 2,613 | 0 |
June 30, 1986 | Trust Fund Interest | 13,791 | 42,517 |
July 10, 1986 | EA Charges | 215,665 | 0 |
July 10, 1986 | SFF Charges | 192,295 | 0 |
July 25, 1986 | EA Charges | 0 | 468,795 |
July 25, 1986 | GRA Charges | 0 | 951,071 |
July 25, 1986 | GRA Special Charges | 0 | 19,820 |
July 25, 1986 | SFF Charges | 0 | 192,295 |
July 25, 1986 | TF Special Charges | 0 | 8,317 |
August 10, 1986 | GRA Charges | 180,735 | 0 |
August 10, 1986 | GRA Special Charges | 19,440 | 0 |
August 10, 1986 | TF Special Charges | 8,801 | 0 |
August 14, 1986 | GRA Charges | 0 | 180,735 |
September 03, 1986 | GRA Special Charges | 0 | 19,440 |
September 03, 1986 | TF Special Charges | 0 | 8,801 |
October 31, 1986 | ADJUSTMENT OF SPECIAL CHARGES (05/01/86 | -2,517 | 0 |
November 10, 1986 | GRA Burden Sharing Charges | 19,177 | 0 |
November 10, 1986 | GRA Charges | 114,251 | 0 |
November 13, 1986 | GRA Burden Sharing Charges | 0 | 19,177 |
November 13, 1986 | GRA Charges | 0 | 111,734 |
December 31, 1986 | SAF Interest | 4,684 | 4,684 |
December 31, 1986 | Trust Fund Interest | 10,070 | 10,070 |
Totals |
1,793,326
|
2,875,232
|