Tax Account 1219-14-002-034

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Owners

SAXE FAMILY TRUST 2018
930 TAHOE BLVD UNIT 802 PMB 799
INCLINE VILLAGE, NV 89451

SAXE, ERIC & ANETTE TTEE

Account Summary

Account ID	1219-14-002-034
Account Type	Real Estate
Location	800 FOOTHILL RD GEN CO/SFD/CWS/MOSQ
Balance	$1,689.48
Currently Due	$844.74

Account ID

1219-14-002-034

Account Type

Real Estate

Location

800 FOOTHILL RD
GEN CO/SFD/CWS/MOSQ

Balance

$1,689.48

Currently Due

$844.74

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$3,379.27
Total	$3,413.07
Paid	$1,723.59
Balance	$1,689.48
Due	$844.74
Ad Valorem Tax Rate	2.8699
Tax District	500 (GENERAL COUNTY/CWS/MOSQ)
Tax Cap	100% Low 3.0%

Description

2024/2025 REAL ESTATE TAXES

Original

$3,379.27

Total

$3,413.07

Paid

$1,723.59

Balance

$1,689.48

Due

$844.74

Ad Valorem Tax Rate

2.8699

Tax District

500 (GENERAL COUNTY/CWS/MOSQ)

Tax Cap

100% Low 3.0%

Installments

#	Due Date	Penalty Date	Status	Original Total	Penalty	Total	Paid	Total Due
1	08/19/2024	08/29/2024	Paid	$845.05	$33.80	$845.05	$878.85	$0.00
2	10/07/2024	10/17/2024	Paid	$844.74	$0.00	$844.74	$844.74	$0.00
3	01/06/2025	01/16/2025	Past due	$844.74	$0.00	$844.74	$0.00	$844.74
4	03/03/2025	03/13/2025	Due	$844.74	$0.00	$844.74	$0.00	$1,689.48

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$3,280.86	$115.60	$3,501.22	$0.00	$0.00	2.8699	500
2022/2023 REAL ESTATE TAXES	$3,185.30	$477.79	$3,663.09	$0.00	$0.00	2.8699	500
2021/2022 REAL ESTATE TAXES	$3,092.53	$0.00	$3,092.53	$0.00	$0.00	2.8699	500
2020/2021 REAL ESTATE TAXES	$3,002.46	$0.00	$3,002.46	$0.00	$0.00	2.8699	500
2019/2020 REAL ESTATE TAXES	$2,915.02	$0.00	$2,915.02	$0.00	$0.00	2.8699	500
2018/2019 REAL ESTATE TAXES	$2,830.13	$0.00	$2,830.13	$0.00	$0.00	2.8699	330
2017/2018 REAL ESTATE TAXES	$2,747.71	$0.00	$2,747.71	$0.00	$0.00	2.8699	330
2016/2017 REAL ESTATE TAXES	$2,678.08	$0.00	$2,678.08	$0.00	$0.00	2.8699	330
2015/2016 REAL ESTATE TAXES	$2,676.39	$26.76	$2,703.15	$0.00	$0.00	2.8699	330
2014/2015 REAL ESTATE TAXES	$2,598.44	$25.98	$2,624.42	$0.00	$0.00	2.8699	330

Tax Bill and Payment History

Date	Type	Billed to / Payer Name / Note	Amount	Balance
10/14/2024	PAYMENT	ANETTE SAXE GOVACH ACH - 326772472	$-844.74	$1,689.48
09/26/2024	PAYMENT	TICOR TITLE OF NEVADA, INC CHECK 507000928	$-1,852.75	$2,534.22
09/25/2024	PAYMENT	TICOR TITLE OF NEVADA, INC CHECK 507001030	$-33.80	$4,386.97
09/03/2024	PENALTY	INSTALLMENT 1 PENALTY FOR 2024/2025 REAL ESTATE TAXES	$33.80	$4,420.77
09/03/2024	INTEREST	INTEREST FOR 09/2024	$7.25	$4,386.97
07/15/2024	BILL	MEGLEN LIVING TRUST	$3,379.27	$4,379.72
07/01/2024	INTEREST	INTEREST FOR 07/2024	$7.25	$1,000.45
07/01/2024	INTEREST	INTEREST FOR 07/2024	$7.25	$993.20
06/04/2024	AMENDMENT	S91 TRUST/LIEN RECORDING FEE*	$40.00	$985.95
06/04/2024	INTEREST	INTEREST FOR 06/2024	$83.01	$945.95
05/01/2024	AMENDMENT	S95 PUBLICATION FEE*	$9.98	$862.94
03/18/2024	PENALTY	INSTALLMENT 4 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$32.81	$852.96
01/09/2024	PAYMENT	SHELLEY JACOBS GOVACH ACH - 315243787	$-820.15	$820.15
11/14/2023	PAYMENT	SHELLEY J JACOBS GOV GOVOLUTION - 313124733	$-852.96	$1,640.30
10/16/2023	PENALTY	INSTALLMENT 2 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$32.81	$2,493.26
08/22/2023	PAYMENT	SHELLEY J JACOBS GOV GOVOLUTION - 309707513	$-820.41	$2,460.45
07/14/2023	BILL	MEGLEN LIVING TRUST	$3,280.86	$3,280.86
05/02/2023	PAYMENT	SHELLEY J JACOBS GOV GOVOLUTION - 304672195	$-3,663.09	$0.00
03/21/2023	PENALTY	INSTALLMENT 4 PENALTY FOR 2022/2023 REAL ESTATE TAXES	$222.97	$3,663.09
01/18/2023	PENALTY	INSTALLMENT 3 PENALTY FOR 2022/2023 REAL ESTATE TAXES	$143.34	$3,440.12
10/20/2022	PENALTY	INSTALLMENT 2 PENALTY FOR 2022/2023 REAL ESTATE TAXES	$79.63	$3,296.78
08/31/2022	PENALTY	INSTALLMENT 1 PENALTY FOR 2022/2023 REAL ESTATE TAXES	$31.85	$3,217.15
07/19/2022	BILL	MEGLEN, WILLIAM J TRUSTEE	$3,185.30	$3,185.30
01/24/2022	PAYMENT	MEGLEN, WILLIAM J LIVING TRUST CHECK	$-1,546.26	$0.00
01/24/2022	AMENDMENT	no postage date ch 1/3/22. ck	$-30.93	$1,546.26
01/19/2022	PENALTY	Instlmnt 3 Penalty for 2021-22	$30.93	$1,577.19
08/27/2021	PAYMENT	SHELLEY JACOBS CREDIT: D	$-1,546.27	$1,546.26
07/14/2021	BILL	MEGLEN, WILLIAM J TRUSTEE	$3,092.53	$3,092.53
03/02/2021	PAYMENT	MEGLEN, WILLIAM J & JACOBS, SH CHECK	$-1,501.22	$0.00
02/25/2021	AMENDMENT	COVID pen waiver per KK MT	$-30.02	$1,501.22
01/19/2021	PENALTY	Instlmnt 3 Penalty for 2020-21	$30.02	$1,531.24
08/27/2020	PAYMENT	MEGLEN, WILLIAM & JACOLS, SHEL CHECK	$-1,501.24	$1,501.22
07/13/2020	BILL	MEGLEN, WILLIAM J TRUSTEE	$3,002.46	$3,002.46
01/10/2020	PAYMENT	Amend: Auto Restore Payment CHECK	$-2,915.02	$0.00
01/10/2020	AMENDMENT	waive penalties - fam death	$-102.03	$2,915.02
01/10/2020	ADJUSTMENT	Amend: Auto Adj Out Payment	$2,915.02	$3,017.05
01/10/2020	ADJUSTMENT	refund penalty per waiver lmt	$102.03	$102.03
12/18/2019	VOID	MEGLEN, WILLIAM J TRUSTEE CHECK	$-102.03	$0.00
11/25/2019	VOID	MEGLEN, WILLIAM J TRUSTEE CHECK	$-2,915.02	$102.03
11/25/2019	ADJUSTMENT	keyed wrong amount. CK	$2,912.02	$3,017.05
11/25/2019	VOID	MEGLEN, WILLIAM J TRUSTEE CHECK	$-2,912.02	$105.03
10/18/2019	PENALTY	Instlmnt 2 Penalty for 2019-20	$72.88	$3,017.05
09/03/2019	PENALTY	Instlmnt 1 Penalty for 2019-20	$29.15	$2,944.17
07/15/2019	BILL	MEGLEN, WILLIAM J TRUSTEE	$2,915.02	$2,915.02
03/08/2019	PAYMENT	JACOBS, SHELLEY CHECK	$-707.53	$0.00
02/04/2019	PAYMENT	SHELLEY JACOBS CHECK	$-707.53	$707.53
01/31/2019	AMENDMENT	William passed waive pen lmt	$-28.30	$1,415.06
01/18/2019	PENALTY	Instlmnt 3 Penalty for 2018-19	$28.30	$1,443.36
01/10/2019	ADJUSTMENT	RETURNED CHECK-REV PMT/REFER T	$707.53	$1,415.06
01/04/2019	VOID	MEGLEN, WILLIAM J TRUSTEE CHECK	$-707.53	$707.53
09/25/2018	PAYMENT	MEGLEN, WILLIAM J CHECK	$-707.53	$1,415.06
08/24/2018	PAYMENT	MEGLEN, WILLIAM J TRUSTEE CHECK	$-707.54	$2,122.59
07/12/2018	BILL	MEGLEN, WILLIAM J TRUSTEE	$2,830.13	$2,830.13
03/06/2018	PAYMENT	MEGLEN, WILLIAM J TRUSTEE CHECK	$-686.92	$0.00
12/31/2017	PAYMENT	MEGLEN, WILLIAM J TRUSTEE CHECK	$-686.92	$686.92
10/02/2017	PAYMENT	MEGLEN, WILLIAM J TRUSTEE CHECK	$-686.92	$1,373.84
08/21/2017	PAYMENT	MEGLEN, WILLIAM J TRUSTEE CHECK	$-686.95	$2,060.76
07/14/2017	BILL	MEGLEN, WILLIAM J TRUSTEE	$2,747.71	$2,747.71
03/06/2017	PAYMENT	MEGLEN, WILLIAM J TRUSTEE CHECK	$-669.52	$0.00
01/11/2017	PAYMENT	MEGLEN, WILLIAM J TRUSTEE CHECK	$-669.52	$669.52
10/03/2016	PAYMENT	MEGLEN, WILLIAM J TRUSTEE CHECK	$-669.52	$1,339.04
08/16/2016	PAYMENT	MEGLEN, WILLIAM J TRUSTEE CHECK	$-669.52	$2,008.56
07/12/2016	BILL	MEGLEN, WILLIAM J TRUSTEE	$2,678.08	$2,678.08
03/09/2016	PAYMENT	MEGLEN, WILLIAM J TRUSTEE CHECK	$-669.09	$0.00
01/07/2016	PAYMENT	MEGLEN, WILLIAM J TRUSTEE CHECK	$-669.09	$669.09
10/16/2015	PAYMENT	MEGLEN, WILLIAM J TRUSTEE CHECK	$-1,364.97	$1,338.18
09/01/2015	PENALTY	Instlmnt 1 Penalty for 2015-16	$26.76	$2,703.15
07/14/2015	BILL	MEGLEN, WILLIAM J TRUSTEE	$2,676.39	$2,676.39
03/05/2015	PAYMENT	MEGLEN, WILLIAM J TRUSTEE CHECK	$-649.61	$0.00
01/02/2015	PAYMENT	MEGLEN, WILLIAM J TRUSTEE CHECK	$-649.61	$649.61
10/09/2014	PAYMENT	MEGLEN, WILLIAM J TRUSTEE CHECK	$-649.61	$1,299.22
09/15/2014	PAYMENT	MEGLEN, WILLIAM J TRUSTEE CHECK	$-675.59	$1,948.83
09/03/2014	PENALTY	Instlmnt 1 Penalty for 2014-15	$25.98	$2,624.42
07/17/2014	BILL	MEGLEN, WILLIAM J TRUSTEE	$2,598.44	$2,598.44
02/26/2014	PAYMENT	MEGLEN, WILLIAM J TRUSTEE CHECK	$-630.69	$0.00
12/31/2013	PAYMENT	MEGLEN, WILLIAM J TRUSTEE CHECK	$-630.69	$630.69
10/02/2013	PAYMENT	MEGLEN, WILLIAM J TRUSTEE CHECK	$-630.69	$1,261.38
08/15/2013	PAYMENT	MEGLEN, WILLIAM J TRUSTEE CHECK	$-630.69	$1,892.07
07/16/2013	BILL	MEGLEN, WILLIAM J TRUSTEE	$2,522.76	$2,522.76
02/27/2013	PAYMENT	MEGLEN, WILLIAM J TRUSTEE CHECK	$-632.73	$0.00
01/04/2013	PAYMENT	MEGLEN, WILLIAM J TRUSTEE CHECK	$-632.73	$632.73
12/17/2012	PAYMENT	MEGLEN, WILLIAM J TRUSTEE CHECK	$-1,354.06	$1,265.46
10/15/2012	PENALTY	Instlmnt 2 Penalty for 2012-13	$63.27	$2,619.52
09/04/2012	PENALTY	Instlmnt 1 Penalty for 2012-13	$25.31	$2,556.25
07/13/2012	BILL	MEGLEN, WILLIAM J TRUSTEE	$2,530.94	$2,530.94
03/12/2012	PAYMENT	MEGLEN, WILLIAM J TRUSTEE CHECK	$-620.08	$0.00
01/11/2012	PAYMENT	MEGLEN, WILLIAM J TRUSTEE CHECK	$-620.08	$620.08
12/15/2011	PAYMENT	MEGLEN, WILLIAM J TRUSTEE CHECK	$-644.88	$1,240.16
10/18/2011	PENALTY	Instlmnt 2 Penalty for 2011-12	$24.80	$1,885.04
08/10/2011	PAYMENT	MEGLEN, WILLIAM J TRUSTEE CHECK	$-620.08	$1,860.24
07/15/2011	BILL	MEGLEN, WILLIAM J TRUSTEE	$2,480.32	$2,480.32
02/01/2011	PAYMENT	MEGLEN, WILLIAM J TRUSTEE CHECK	$-602.02	$0.00
01/05/2011	PAYMENT	MEGLEN, WILLIAM J TRUSTEE CHECK	$-602.02	$602.02
10/01/2010	PAYMENT	MEGLEN, WILLIAM J TRUSTEE CHECK	$-602.02	$1,204.04
08/11/2010	PAYMENT	MEGLEN, WILLIAM J TRUSTEE CHECK	$-602.02	$1,806.06
07/14/2010	BILL	MEGLEN, WILLIAM J TRUSTEE	$2,408.08	$2,408.08
03/09/2010	PAYMENT	MEGLEN, WILLIAM J TRUSTEE CHECK	$-584.48	$0.00
03/05/2010	PAYMENT	MEGLEN, WILLIAM J TRUSTEE CHECK	$-1,250.79	$584.48
01/19/2010	PENALTY	Instlmnt 3 Penalty for 2009-10	$58.45	$1,835.27
10/19/2009	PENALTY	Instlmnt 2 Penalty for 2009-10	$23.38	$1,776.82
08/20/2009	PAYMENT	MEGLEN, WILLIAM J TRUSTEE CHECK	$-584.50	$1,753.44
07/13/2009	BILL	MEGLEN, WILLIAM J TRUSTEE	$2,337.94	$2,337.94
04/27/2009	PAYMENT	MEGLEN, WILLIAM J TRUSTEE CHECK	$-2,552.04	$0.00
03/13/2009	PENALTY	Instlmnt 4 Penalty for 2008-09	$155.34	$2,552.04
01/20/2009	PENALTY	Instlmnt 3 Penalty for 2008-09	$99.86	$2,396.70
10/17/2008	PENALTY	Instlmnt 2 Penalty for 2008-09	$55.48	$2,296.84
09/02/2008	PENALTY	Instlmnt 1 Penalty for 2008-09	$22.19	$2,241.36
07/18/2008	BILL	MEGLEN, WILLIAM J TRUSTEE	$2,219.17	$2,219.17
02/25/2008	PAYMENT	MEGLEN, WILLIAM J TR	$-537.65	$0.00
12/21/2007	PAYMENT	MEGLEN, WILLIAM J TR	$-537.63	$537.65
09/21/2007	PAYMENT	MEGLEN, WILLIAM J TR	$-537.63	$1,075.28
08/13/2007	PAYMENT	MEGLEN, WILLIAM J TR	$-537.63	$1,612.91
07/01/2007	BILL	MEGLEN, WILLIAM J TRUSTEE	$2,150.54	$2,150.54
02/23/2007	PAYMENT	MEGLEN, WILLIAM J TR	$-522.05	$0.00
12/26/2006	PAYMENT	MEGLEN, WILLIAM J TR	$-522.03	$522.05
09/27/2006	PAYMENT	MEGLEN, WILLIAM J TR	$-522.03	$1,044.08
08/16/2006	PAYMENT	MEGLEN, WILLIAM J TR	$-522.03	$1,566.11
07/01/2006	BILL	MEGLEN, WILLIAM J TRUSTEE	$2,088.14	$2,088.14
02/24/2006	PAYMENT	MEGLEN, WILLIAM J TR	$-506.84	$0.00
12/29/2005	PAYMENT	MEGLEN, WILLIAM J TR	$-506.83	$506.84
09/26/2005	PAYMENT	MEGLEN, WILLIAM J TR	$-506.83	$1,013.67
08/11/2005	PAYMENT	MEGLEN, WILLIAM J TR	$-506.83	$1,520.50
07/01/2005	BILL	MEGLEN, WILLIAM J TRUSTEE	$2,027.33	$2,027.33
03/23/2005	PAYMENT	MEGLEN, WILLIAM J TR	$-523.16	$0.00
03/14/2005	PENALTY	Instlmnt 4 Penalty for 2004-05	$20.12	$523.16
01/04/2005	PAYMENT	MEGLEN, WILLIAM J TR	$-503.03	$503.04
10/01/2004	PAYMENT	MEGLEN, WILLIAM J TR	$-503.03	$1,006.07
09/15/2004	PAYMENT	MEGLEN, WILLIAM J TR	$-523.15	$1,509.10
08/28/2004	PENALTY	Instlmnt 1 Penalty for 2004-05	$20.12	$2,032.25
07/01/2004	BILL	MEGLEN, WILLIAM J TRUSTEE	$2,012.13	$2,012.13
03/08/2004	PAYMENT	MEGLEN, WILLIAM J TR	$-500.26	$0.00
12/26/2003	PAYMENT	MEGLEN, WILLIAM J TR	$-1,020.47	$500.26
10/14/2003	PENALTY	Instlmnt 2 Penalty for 2003-04	$20.01	$1,520.73
08/19/2003	PAYMENT	MEGLEN, WILLIAM J TR	$-500.23	$1,500.72
07/01/2003	BILL	MEGLEN, WILLIAM J TRUSTEE	$2,000.95	$2,000.95
02/11/2003	PAYMENT	NETS	$-471.55	$0.00
12/24/2002	PAYMENT	NETS	$-471.55	$471.55
09/20/2002	PAYMENT	NETS	$-471.55	$943.10
08/08/2002	PAYMENT	NETS	$-471.55	$1,414.65
07/01/2002	BILL	MEGLEN, WILLIAM J TRUSTEE	$1,886.20	$1,886.20
02/27/2002	PAYMENT	NETS	$-473.25	$0.00
12/27/2001	PAYMENT	NETS	$-473.25	$473.25
09/20/2001	PAYMENT	NETS	$-473.25	$946.50
08/07/2001	PAYMENT	NETS	$-473.25	$1,419.75
07/01/2001	BILL	MEGLEN, WILLIAM J TRUSTEE	$1,893.00	$1,893.00
02/14/2001	PAYMENT	NETS	$-470.87	$0.00
12/22/2000	PAYMENT	NETS	$-470.85	$470.87
09/20/2000	PAYMENT	NETS	$-470.85	$941.72
08/15/2000	PAYMENT	NETS	$-470.85	$1,412.57
07/01/2000	BILL	MEGLEN, WILLIAM J TRUSTEE	$1,883.42	$1,883.42
02/04/2000	PAYMENT	NETS	$-485.28	$0.00
12/07/1999	PAYMENT	NETS	$-485.26	$485.28
09/13/1999	PAYMENT	NETS	$-485.26	$970.54
07/28/1999	PAYMENT	NETS	$-485.26	$1,455.80
07/01/1999	BILL	MEGLEN, WILLIAM J TRUSTEE	$1,941.06	$1,941.06
02/01/1999	PAYMENT	NETS	$-483.00	$0.00
12/05/1998	PAYMENT	NETS	$-482.97	$483.00
09/15/1998	PAYMENT	NETS	$-482.97	$965.97
08/05/1998	PAYMENT	NETS	$-482.97	$1,448.94
07/01/1998	BILL	MEGLEN, WILLIAM J TRUSTEE	$1,931.91	$1,931.91
02/04/1998	PAYMENT	NETS	$-484.03	$0.00
12/09/1997	PAYMENT	NETS	$-484.01	$484.03
09/15/1997	PAYMENT	NETS	$-484.01	$968.04
08/25/1997	PAYMENT	5400	$-484.01	$1,452.05
07/01/1997	BILL	MEGLEN, WILLIAM J TRUSTEE	$1,936.06	$1,936.06
02/26/1997	PAYMENT	NORWEST MORTGAGE INC	$-490.31	$0.00
01/06/1997	PAYMENT	NORWEST MORTGAGE INC	$-490.29	$490.31
10/01/1996	PAYMENT	NORWEST	$-490.29	$980.60
08/19/1996	PAYMENT	MEGLEN, WILLIAM J TR	$-490.29	$1,470.89
07/01/1996	BILL	MEGLEN, WILLIAM J TRUSTEE	$1,961.18	$1,961.18
11/28/1995	PAYMENT		$-1,000.84	$0.00
10/04/1995	PAYMENT		$-500.41	$1,000.84
08/02/1995	PAYMENT		$-500.41	$1,501.25
07/01/1995	BILL	JORALEMON, PETER & ROSEMARY	$2,001.66	$2,001.66
03/10/1995	PAYMENT		$-407.24	$0.00
01/05/1995	PAYMENT		$-407.22	$407.24
12/05/1994	PAYMENT		$-423.51	$814.46
10/14/1994	PENALTY	Instlmnt 2 Penalty for 1994-95	$16.29	$1,237.97
08/17/1994	PAYMENT		$-407.22	$1,221.68
07/01/1994	BILL	JORALEMON, PETER & ROSEMARY	$1,628.90	$1,628.90
03/08/1994	PAYMENT		$-396.17	$0.00
01/27/1994	PAYMENT		$-411.99	$396.17
01/14/1994	PENALTY	Instlmnt 3 Penalty for 1993-94	$15.85	$808.16
10/12/1993	PAYMENT		$-396.14	$792.31
08/13/1993	PAYMENT		$-396.14	$1,188.45
07/01/1993	BILL	JORALEMON, PETER & ROSEMARY	$1,584.59	$1,584.59
03/09/1993	PAYMENT		$-395.05	$0.00
01/13/1993	PAYMENT		$-395.05	$395.05
10/15/1992	PAYMENT		$-395.05	$790.10
08/04/1992	PAYMENT		$-395.05	$1,185.15
07/01/1992	BILL	JORALEMON, PETER & ROSEMARY	$1,580.20	$1,580.20
03/26/1992	PAYMENT		$-385.15	$0.00
03/14/1992	PENALTY	Instlmnt 4 Penalty for 1991-92	$20.01	$385.15
01/08/1992	PAYMENT		$-365.14	$365.14
10/10/1991	PAYMENT		$-365.14	$730.28
08/21/1991	PAYMENT		$-365.14	$1,095.42
07/01/1991	BILL	JORALEMON, PETER & ROSEMARY	$1,460.56	$1,460.56
04/03/1991	PAYMENT		$-375.10	$0.00
03/14/1991	PENALTY	Instlmnt 4 Penalty for 1990-91	$19.57	$375.10
01/08/1991	PAYMENT		$-355.51	$355.53
11/07/1990	PAYMENT		$-369.73	$711.04
10/14/1990	PENALTY	Instlmnt 2 Penalty for 1990-91	$14.22	$1,080.77
07/30/1990	PAYMENT		$-355.51	$1,066.55
07/01/1990	BILL	JORALEMON, PETER & ROSEMARY	$1,422.06	$1,422.06
03/08/1990	PAYMENT		$-327.98	$0.00
01/05/1990	PAYMENT		$-327.98	$327.98
10/23/1989	PAYMENT		$-341.10	$655.96
10/14/1989	PENALTY	Instlmnt 2 Penalty for 1989-90	$13.12	$997.06
08/22/1989	PAYMENT		$-327.98	$983.94
07/01/1989	BILL	JORALEMON, PETER & ROSEMARY	$1,311.92	$1,311.92
04/03/1989	PAYMENT		$-681.65	$0.00
03/14/1989	PENALTY	Instlmnt 4 Penalty for 1988-89	$36.62	$681.65
01/14/1989	PENALTY	Instlmnt 3 Penalty for 1988-89	$12.65	$645.03
10/05/1988	PAYMENT		$-316.18	$632.38
08/04/1988	PAYMENT		$-316.18	$948.56
07/01/1988	BILL	JORALEMON, PETER & ROSEMARY	$1,264.74	$1,264.74
04/08/1988	PAYMENT		$-670.26	$0.00
03/14/1988	PENALTY	Instlmnt 4 Penalty for 1987-88	$36.09	$670.26
01/14/1988	PENALTY	Instlmnt 3 Penalty for 1987-88	$12.43	$634.17
10/05/1987	PAYMENT		$-310.86	$621.74
08/20/1987	PAYMENT		$-310.86	$932.60
07/01/1987	BILL	CECIL 1986 TRUST	$1,243.46	$1,243.46
03/03/1987	PAYMENT		$-248.67	$0.00
01/06/1987	PAYMENT		$-248.65	$248.67
10/06/1986	PAYMENT		$-248.65	$497.32
07/25/1986	PAYMENT		$-248.65	$745.97
07/01/1986	BILL	CECIL,WARREN W. JR	$994.62	$994.62