Tax Account 1318-03-110-018
Owners
MOLSBY BOLLAKIS TRUST 2018
PO BOX 10006
ZEPHYR COVE, NV 89448
MOLSBY, R E & BOLLAKIS, A G
MOLSBY, RICHARD E TTEE
BOLLAKIS, ANDREA G TTEE
Account Summary
| Account ID | 1318-03-110-018 |
|---|---|
| Account Type | Real Estate |
| Location | 1050 SKYLAND DR SKYLAND GID |
| Balance | $20,999.94 |
| Currently Due | $10,499.97 |
Current Year
| Description | 2024/2025 REAL ESTATE TAXES |
|---|---|
| Original | $42,000.22 |
| Total | $42,000.22 |
| Paid | $21,000.28 |
| Balance | $20,999.94 |
| Due | $10,499.97 |
| Ad Valorem Tax Rate | 3.1209 |
| Tax District | 150 (SKYLAND GID) |
| Tax Cap | 100% Low 3.0% |
Installments
Past Years
| Description | Original | Penalty | Paid | Balance | Due | Tax Rate | Tax District |
|---|---|---|---|---|---|---|---|
| 2023/2024 REAL ESTATE TAXES | $40,147.17 | $0.00 | $40,147.17 | $0.00 | $0.00 | 3.1209 | 150 |
| 2022/2023 REAL ESTATE TAXES | $38,931.63 | $0.00 | $38,931.63 | $0.00 | $0.00 | 3.0909 | 150 |
| 2021/2022 REAL ESTATE TAXES | $22,753.60 | $227.54 | $22,981.14 | $0.00 | $0.00 | 3.0909 | 150 |
| 2020/2021 REAL ESTATE TAXES | $22,102.93 | $0.00 | $22,102.93 | $0.00 | $0.00 | 3.0909 | 150 |
| 2019/2020 REAL ESTATE TAXES | $21,408.82 | $0.00 | $21,408.82 | $0.00 | $0.00 | 3.0909 | 150 |
| 2018/2019 REAL ESTATE TAXES | $20,391.12 | $1,631.29 | $22,022.41 | $0.00 | $0.00 | 3.0909 | 150 |
| 2017/2018 REAL ESTATE TAXES | $19,585.78 | $0.00 | $19,585.78 | $0.00 | $0.00 | 3.0909 | 150 |
| 2016/2017 REAL ESTATE TAXES | $19,099.57 | $0.00 | $19,099.57 | $0.00 | $0.00 | 3.0909 | 150 |
| 2015/2016 REAL ESTATE TAXES | $19,012.85 | $0.00 | $19,012.85 | $0.00 | $0.00 | 3.0909 | 150 |
| 2014/2015 REAL ESTATE TAXES | $18,972.92 | $0.00 | $18,972.92 | $0.00 | $0.00 | 3.0909 | 150 |
Special Assessments and Other Fees
| Year | Code | Description | Amount | Paid | Balance | Due |
|---|---|---|---|---|---|---|
| 2024-2025 | S48 | Lake Tahoe Basin | 1.15 | .59 | .56 | .28 |
| 2023-2024 | S48 | Lake Tahoe Basin | 1.97 | 1.97 | .00 | .00 |
| 2022-2023 | S48 | Lake Tahoe Basin | 1.97 | 1.97 | .00 | .00 |
| 2021-2022 | S48 | Lake Tahoe Basin | 1.96 | 1.96 | .00 | .00 |
| 2020-2021 | S48 | Lake Tahoe Basin | .23 | .23 | .00 | .00 |
| 2017-2018 | S48 | Lake Tahoe Basin | 1.00 | 1.00 | .00 | .00 |
| 2016-2017 | S48 | Lake Tahoe Basin | 1.00 | 1.00 | .00 | .00 |
Tax Bill and Payment History
| Date | Type | Billed to / Payer Name / Note | Amount | Balance |
|---|---|---|---|---|
| 10/03/2024 | PAYMENT | MOLSBY, R & BOLLAKIS, A CHECK 102 | $-10,499.97 | $20,999.94 |
| 08/06/2024 | PAYMENT | CHECK ACH - 1000114 | $-10,500.31 | $31,499.91 |
| 07/15/2024 | BILL | MOLSBY BOLLAKIS TRUST 2018 | $42,000.22 | $42,000.22 |
| 03/07/2024 | PAYMENT | MOLSBY/ BOLLAKIS CHECK 1061 | $-10,011.29 | $0.00 |
| 12/20/2023 | PAYMENT | BOLLAKIS, ANDREA G & MOLSBY, RICH E CHECK 1058 | $-10,036.71 | $10,011.29 |
| 09/28/2023 | PAYMENT | BOLLAKIS, ANDREA G & MOLSBY, RICH E CHECK 1053 | $-10,036.71 | $20,048.00 |
| 08/25/2023 | PAYMENT | MOLSBY, R & BOLLAKIS, A CHECK 1051 | $-10,062.46 | $30,084.71 |
| 08/14/2023 | AMENDMENT | AMENDMENT TO RE 2024 | $-101.86 | $40,147.17 |
| 07/14/2023 | BILL | MOLSBY BOLLAKIS TRUST 2018 | $40,249.03 | $40,249.03 |
| 03/08/2023 | PAYMENT | MOLSBY, R E & BOLLAKIS, A G CHECK 1160 | $-9,732.90 | $0.00 |
| 01/15/2023 | PAYMENT | MOLSBY, R E & BOLLAKIS, A G CHECK 1154 | $-9,732.90 | $9,732.90 |
| 10/10/2022 | PAYMENT | MOLSBY, R E & BOLLAKIS, A G CHECK 1043 | $-9,732.90 | $19,465.80 |
| 08/13/2022 | PAYMENT | MOLSBY, RICH E & BOLLAKIS, ANDREA G CHECK 1036 | $-9,732.93 | $29,198.70 |
| 07/19/2022 | BILL | MOLSBY, R E & BOLLAKIS, A G | $38,931.63 | $38,931.63 |
| 03/23/2022 | PAYMENT | ANDREA BOLLAKIS CREDIT: D | $-5,915.94 | $0.00 |
| 03/21/2022 | PENALTY | Instlmnt 4 Penalty for 2021-22 | $227.54 | $5,915.94 |
| 12/16/2021 | PAYMENT | WELLS FARGO CHECK NUM: 031896517 | $-5,688.40 | $5,688.40 |
| 10/04/2021 | PAYMENT | WELLS FARGO MTG CHECK NUM: 031292013 | $-5,688.40 | $11,376.80 |
| 08/05/2021 | PAYMENT | WELLS FARGO MORTGAGE CHECK NUM: 030946632 | $-5,688.40 | $17,065.20 |
| 07/14/2021 | BILL | MOLSBY, R E & BOLLAKIS, A G | $22,753.60 | $22,753.60 |
| 02/23/2021 | PAYMENT | WELLS FARGO MTG CHECK NUM: 029520997 | $-5,525.72 | $0.00 |
| 12/21/2020 | PAYMENT | WELLS FARGO MTG CHECK NUM: 028837191 | $-5,525.72 | $5,525.72 |
| 09/23/2020 | PAYMENT | WELLS FARGO MTG CHECK NUM: 028122447 | $-5,525.72 | $11,051.44 |
| 08/03/2020 | PAYMENT | WELLS FARGO MTG CHECK NUM: 027659445 | $-5,525.77 | $16,577.16 |
| 07/13/2020 | BILL | MOLSBY, R E & BOLLAKIS, A G | $22,102.93 | $22,102.93 |
| 03/06/2020 | PAYMENT | BOLLAKIS, ANDREA CHECK | $-5,352.20 | $0.00 |
| 12/30/2019 | PAYMENT | CHASE CHECK | $-5,352.20 | $5,352.20 |
| 10/07/2019 | PAYMENT | CHASE CHECK | $-5,352.20 | $10,704.40 |
| 08/16/2019 | PAYMENT | CHASE CHECK | $-5,352.22 | $16,056.60 |
| 07/15/2019 | BILL | MOLSBY, R E & BOLLAKIS, A G | $21,408.82 | $21,408.82 |
| 04/09/2019 | PAYMENT | MOLSBY, R E & BOLLAKIS, A G CHECK | $-16,924.63 | $0.00 |
| 03/15/2019 | PENALTY | Instlmnt 4 Penalty for 2018-19 | $917.60 | $16,924.63 |
| 01/18/2019 | PENALTY | Instlmnt 3 Penalty for 2018-19 | $509.78 | $16,007.03 |
| 10/15/2018 | PENALTY | Instlmnt 2 Penalty for 2018-19 | $203.91 | $15,497.25 |
| 07/19/2018 | PAYMENT | FIRST CENTENNIAL TITLE CHECK | $-5,097.78 | $15,293.34 |
| 07/12/2018 | BILL | MOLSBY, R E & BOLLAKIS, A G | $20,391.12 | $20,391.12 |
| 12/31/2017 | PAYMENT | CHENEY, JOHN C JR & NANCY L CHECK | $-4,896.44 | $0.00 |
| 12/07/2017 | PAYMENT | CHENEY, JOHN C JR & NANCY L CHECK | $-4,896.44 | $4,896.44 |
| 10/04/2017 | PAYMENT | CHENEY, JOHN C JR & NANCY L CHECK | $-4,896.44 | $9,792.88 |
| 08/18/2017 | PAYMENT | CHENEY, JOHN C JR & NANCY L CHECK | $-4,896.46 | $14,689.32 |
| 07/14/2017 | BILL | CHENEY, JOHN C JR & NANCY L | $19,585.78 | $19,585.78 |
| 03/01/2017 | PAYMENT | CHENEY, JOHN C JR & NANCY L CHECK | $-4,774.89 | $0.00 |
| 01/05/2017 | PAYMENT | CHENEY, JOHN C JR & NANCY L CHECK | $-4,774.89 | $4,774.89 |
| 10/05/2016 | PAYMENT | CHENEY, JOHN C JR & NANCY L CHECK | $-4,774.89 | $9,549.78 |
| 08/17/2016 | PAYMENT | CHENEY, JOHN C JR & NANCY L CHECK | $-4,774.90 | $14,324.67 |
| 07/12/2016 | BILL | CHENEY, JOHN C JR & NANCY L | $19,099.57 | $19,099.57 |
| 03/08/2016 | PAYMENT | CHENEY, JOHN C JR & NANCY L CHECK | $-4,753.21 | $0.00 |
| 01/06/2016 | PAYMENT | CHENEY, JOHN C JR & NANCY L CHECK | $-4,753.21 | $4,753.21 |
| 10/05/2015 | PAYMENT | CHENEY, JOHN C JR & NANCY L CHECK | $-4,753.21 | $9,506.42 |
| 08/17/2015 | PAYMENT | CHENEY, JOHN C JR & NANCY L CHECK | $-4,753.22 | $14,259.63 |
| 07/14/2015 | BILL | CHENEY, JOHN C JR & NANCY L | $19,012.85 | $19,012.85 |
| 02/25/2015 | PAYMENT | CHENEY, JOHN C JR & NANCY L CHECK | $-4,743.23 | $0.00 |
| 01/06/2015 | PAYMENT | CHENEY, JOHN C JR & NANCY L CHECK | $-4,743.23 | $4,743.23 |
| 10/07/2014 | PAYMENT | CHENEY, JOHN C JR & NANCY L CHECK | $-4,743.23 | $9,486.46 |
| 08/08/2014 | PAYMENT | CHENEY, JOHN C JR & NANCY L CHECK | $-4,743.23 | $14,229.69 |
| 07/17/2014 | BILL | CHENEY, JOHN C JR & NANCY L | $18,972.92 | $18,972.92 |
| 03/04/2014 | PAYMENT | CHENEY, JOHN C JR & NANCY L CHECK | $-4,625.95 | $0.00 |
| 12/30/2013 | PAYMENT | CHENEY, JOHN C JR & NANCY L CHECK | $-4,625.95 | $4,625.95 |
| 12/04/2013 | PAYMENT | CHENEY, JOHN C JR & NANCY L CHECK | $-9,899.57 | $9,251.90 |
| 10/21/2013 | PENALTY | Instlmnt 2 Penalty for 2013-14 | $462.60 | $19,151.47 |
| 09/04/2013 | PENALTY | Instlmnt 1 Penalty for 2013-14 | $185.04 | $18,688.87 |
| 07/16/2013 | BILL | CHENEY, JOHN C JR & NANCY L | $18,503.83 | $18,503.83 |
| 02/25/2013 | PAYMENT | CHENEY, JOHN JR & NANCY L TTEE CHECK | $-4,493.58 | $0.00 |
| 12/17/2012 | PAYMENT | CHENEY, JOHN JR & NANCY L TTEE CHECK | $-4,493.58 | $4,493.58 |
| 10/08/2012 | PAYMENT | CHENEY, JOHN JR & NANCY L TTEE CHECK | $-4,493.58 | $8,987.16 |
| 08/23/2012 | PAYMENT | CHENEY, JOHN JR & NANCY L TTEE CHECK | $-4,493.59 | $13,480.74 |
| 07/13/2012 | BILL | CHENEY, JOHN JR & NANCY L TTEE | $17,974.33 | $17,974.33 |
| 02/13/2012 | PAYMENT | CHENEY, JOHN JR & NANCY L TTEE CHECK | $-4,365.31 | $0.00 |
| 01/04/2012 | PAYMENT | CHENEY, JOHN JR & NANCY L TTEE CHECK | $-4,365.31 | $4,365.31 |
| 09/29/2011 | PAYMENT | CHENEY, JOHN JR & NANCY L TTEE CHECK | $-4,365.31 | $8,730.62 |
| 08/23/2011 | PAYMENT | UPLOAD WEB 8-16 TO 8-18 CHECK | $-4,365.32 | $13,095.93 |
| 07/15/2011 | BILL | CHENEY, JOHN JR & NANCY L TTEE | $17,461.25 | $17,461.25 |
| 03/03/2011 | PAYMENT | CHENEY, JOHN JR & NANCY L TTEE CHECK | $-4,273.60 | $0.00 |
| 01/19/2011 | ADJUSTMENT | rev 4th out per chase lmt | $4,273.60 | $4,273.60 |
| 01/03/2011 | VOID | CHASE HOME FINANCE LLC CHECK | $-4,273.60 | $0.00 |
| 12/28/2010 | PAYMENT | CHENEY, JOHN JR & NANCY L TTEE CHECK | $-4,273.60 | $4,273.60 |
| 10/12/2010 | PAYMENT | CHENEY, JOHN JR & NANCY L TTEE CHECK | $-4,273.60 | $8,547.20 |
| 08/19/2010 | PAYMENT | CHENEY, JOHN JR & NANCY L TTEE CHECK | $-4,273.62 | $12,820.80 |
| 07/14/2010 | BILL | CHENEY, JOHN JR & NANCY L TTEE | $17,094.42 | $17,094.42 |
| 03/02/2010 | PAYMENT | UPLOAD WEB 3/1/10 CHECK | $-4,152.68 | $0.00 |
| 01/06/2010 | PAYMENT | CHENEY, JOHN JR & NANCY L TTEE CHECK | $-4,152.68 | $4,152.68 |
| 10/06/2009 | PAYMENT | ONLINE 10-2,3 & 4 CHECK | $-4,152.68 | $8,305.36 |
| 08/14/2009 | PAYMENT | UPLOAD 8/12 CHECK | $-4,152.69 | $12,458.04 |
| 07/13/2009 | BILL | CHENEY, JOHN JR & NANCY L TTEE | $16,610.73 | $16,610.73 |
| 04/09/2009 | PAYMENT | CHENEY, JOHN JR & NANCY L TTEE CHECK | $-4,077.69 | $0.00 |
| 03/13/2009 | PENALTY | Instlmnt 4 Penalty for 2008-09 | $156.83 | $4,077.69 |
| 01/06/2009 | PAYMENT | CHENEY, JOHN JR & NANCY L TTEE CHECK | $-3,920.86 | $3,920.86 |
| 10/08/2008 | PAYMENT | CHENEY, JOHN JR & NANCY L TTEE CHECK | $-3,920.86 | $7,841.72 |
| 08/08/2008 | PAYMENT | CHENEY, JOHN JR & NANCY L TTEE CHECK | $-3,920.88 | $11,762.58 |
| 07/18/2008 | BILL | CHENEY, JOHN JR & NANCY L TTEE | $15,683.46 | $15,683.46 |
| 03/03/2008 | PAYMENT | CHENEY, JOHN JR & NA | $-3,806.45 | $0.00 |
| 01/07/2008 | PAYMENT | CHENEY, JOHN JR & NA | $-3,806.43 | $3,806.45 |
| 09/28/2007 | PAYMENT | CHENEY | $-3,806.43 | $7,612.88 |
| 08/15/2007 | PAYMENT | CHENEY | $-3,806.43 | $11,419.31 |
| 07/01/2007 | BILL | CHENEY, JOHN JR & NANCY L TTEE | $15,225.74 | $15,225.74 |
| 03/05/2007 | PAYMENT | CHENEY, JOHN JR & NA | $-3,695.80 | $0.00 |
| 01/04/2007 | PAYMENT | CHENEY, JOHN JR & NA | $-3,695.78 | $3,695.80 |
| 10/03/2006 | PAYMENT | CHENEY, JOHN JR & NA | $-3,695.78 | $7,391.58 |
| 08/16/2006 | PAYMENT | CHENEY, JOHN JR & NA | $-3,695.78 | $11,087.36 |
| 07/01/2006 | BILL | CHENEY, JOHN JR & NANCY L TTEE | $14,783.14 | $14,783.14 |
| 02/07/2006 | PAYMENT | CHENEY, JOHN JR | $-3,588.14 | $0.00 |
| 01/11/2006 | PAYMENT | CHENEY, JOHN JR | $-3,588.14 | $3,588.14 |
| 10/19/2005 | PAYMENT | CHENEY, JOHN JR | $-3,731.67 | $7,176.28 |
| 10/14/2005 | PENALTY | Instlmnt 2 Penalty for 2005-06 | $143.53 | $10,907.95 |
| 08/15/2005 | PAYMENT | CHENEY, JOHN JR | $-3,588.14 | $10,764.42 |
| 07/01/2005 | BILL | CHENEY, JOHN JR | $14,352.56 | $14,352.56 |
| 03/02/2005 | PAYMENT | CHENEY, JOHN JR | $-3,344.04 | $0.00 |
| 01/06/2005 | PAYMENT | CHENEY, JOHN JR | $-3,344.02 | $3,344.04 |
| 09/28/2004 | PAYMENT | CHENEY, JOHN JR | $-3,344.02 | $6,688.06 |
| 08/12/2004 | PAYMENT | CHENEY, JOHN JR | $-3,344.02 | $10,032.08 |
| 07/01/2004 | BILL | CHENEY, JOHN JR | $13,376.10 | $13,376.10 |
| 02/17/2004 | PAYMENT | CHENEY, JOHN JR | $-3,274.51 | $0.00 |
| 01/12/2004 | PAYMENT | CHENEY, JOHN JR | $-3,274.48 | $3,274.51 |
| 09/29/2003 | PAYMENT | CHENEY, JOHN JR | $-3,274.48 | $6,548.99 |
| 08/15/2003 | PAYMENT | CHENEY, JOHN JR | $-3,274.48 | $9,823.47 |
| 07/01/2003 | BILL | CHENEY, JOHN JR | $13,097.95 | $13,097.95 |
| 03/04/2003 | PAYMENT | CHENEY, JOHN JR | $-3,231.27 | $0.00 |
| 01/14/2003 | PAYMENT | CHENEY, JOHN JR | $-3,231.26 | $3,231.27 |
| 09/18/2002 | PAYMENT | CHENEY, JOHN JR | $-6,591.77 | $6,462.53 |
| 08/28/2002 | PENALTY | Instlmnt 1 Penalty for 2002-03 | $129.25 | $13,054.30 |
| 07/01/2002 | BILL | CHENEY, JOHN JR | $12,925.05 | $12,925.05 |
| 03/06/2002 | PAYMENT | CHENEY, JOHN JR | $-3,219.45 | $0.00 |
| 01/02/2002 | PAYMENT | CHENEY, JOHN JR | $-3,219.42 | $3,219.45 |
| 12/07/2001 | PAYMENT | CHENEY, JOHN JR | $-3,348.20 | $6,438.87 |
| 10/14/2001 | PENALTY | Instlmnt 2 Penalty for 2001-02 | $128.78 | $9,787.07 |
| 08/07/2001 | PAYMENT | CHENEY, JOHN JR | $-3,219.42 | $9,658.29 |
| 07/01/2001 | BILL | CHENEY, JOHN JR | $12,877.71 | $12,877.71 |
| 02/05/2001 | PAYMENT | 33 | $-1,494.30 | $0.00 |
| 09/25/2000 | PAYMENT | CHENEY, JOHN JR | $-2,988.58 | $1,494.30 |
| 08/15/2000 | PAYMENT | CHENEY, JOHN JR | $-1,494.29 | $4,482.88 |
| 07/01/2000 | BILL | CHENEY, JOHN JR | $5,977.17 | $5,977.17 |
| 01/14/2000 | PAYMENT | CHENEY, JOHN TRUSTEE | $-1,489.80 | $0.00 |
| 01/06/2000 | PAYMENT | CHENEY, JOHN TRUSTEE | $-1,489.78 | $1,489.80 |
| 07/26/1999 | PAYMENT | CHENEY, JOHN TRUSTEE | $-2,979.56 | $2,979.58 |
| 07/01/1999 | BILL | CHENEY, JOHN TRUSTEE | $5,959.14 | $5,959.14 |
| 12/11/1998 | PAYMENT | CHENEY, JOHN TRUSTEE | $-6,431.95 | $0.00 |
| 10/14/1998 | PENALTY | Instlmnt 2 Penalty for 1998-99 | $155.36 | $6,431.95 |
| 08/28/1998 | PENALTY | Instlmnt 1 Penalty for 1998-99 | $62.14 | $6,276.59 |
| 07/01/1998 | BILL | CHENEY, JOHN TRUSTEE | $6,214.45 | $6,214.45 |
| 10/14/1997 | PAYMENT | CHENEY, JOHN TRUSTEE | $-4,605.91 | $0.00 |
| 09/05/1997 | PAYMENT | CHENEY, JOHN TRUSTEE | $-1,596.71 | $4,605.91 |
| 08/28/1997 | PENALTY | Instlmnt 1 Penalty for 1997-98 | $61.41 | $6,202.62 |
| 07/01/1997 | BILL | CHENEY, JOHN TRUSTEE | $6,141.21 | $6,141.21 |
| 11/04/1996 | PAYMENT | CHENEY, JOHN TRUSTEE | $-6,527.44 | $0.00 |
| 10/14/1996 | PENALTY | Instlmnt 2 Penalty for 1996-97 | $157.67 | $6,527.44 |
| 08/28/1996 | PENALTY | Instlmnt 1 Penalty for 1996-97 | $63.07 | $6,369.77 |
| 07/01/1996 | BILL | CHENEY, JOHN TRUSTEE | $6,306.70 | $6,306.70 |
| 03/13/1996 | PAYMENT | $-1,412.69 | $0.00 | |
| 12/08/1995 | PAYMENT | $-1,412.67 | $1,412.69 | |
| 10/05/1995 | PAYMENT | $-1,412.67 | $2,825.36 | |
| 08/30/1995 | PAYMENT | $-1,412.67 | $4,238.03 | |
| 07/01/1995 | BILL | CHENEY, JOHN TRUSTEE | $5,650.70 | $5,650.70 |
| 01/05/1995 | PAYMENT | $-2,535.43 | $0.00 | |
| 08/19/1994 | PAYMENT | $-2,535.40 | $2,535.43 | |
| 07/01/1994 | BILL | CHENEY, JOHN TRUSTEE | $5,070.83 | $5,070.83 |
| 03/03/1994 | PAYMENT | $-1,258.34 | $0.00 | |
| 09/01/1993 | PAYMENT | $-2,516.68 | $1,258.34 | |
| 08/11/1993 | PAYMENT | $-1,258.34 | $3,775.02 | |
| 07/01/1993 | BILL | CHENEY, JOHN TRUSTEE | $5,033.36 | $5,033.36 |
| 12/18/1992 | PAYMENT | $-1,235.97 | $0.00 | |
| 12/08/1992 | PAYMENT | $-1,235.97 | $1,235.97 | |
| 09/16/1992 | PAYMENT | $-1,235.97 | $2,471.94 | |
| 08/03/1992 | PAYMENT | $-1,235.97 | $3,707.91 | |
| 07/01/1992 | BILL | CHENEY, JOHN TRUSTEE | $4,943.88 | $4,943.88 |
| 12/03/1991 | PAYMENT | $-2,287.52 | $0.00 | |
| 09/27/1991 | PAYMENT | $-1,143.76 | $2,287.52 | |
| 08/15/1991 | PAYMENT | $-1,143.76 | $3,431.28 | |
| 07/01/1991 | BILL | CHENEY, JOHN TRUSTEE | $4,575.04 | $4,575.04 |
| 01/09/1991 | PAYMENT | $-1,037.30 | $0.00 | |
| 12/03/1990 | PAYMENT | $-1,037.28 | $1,037.30 | |
| 09/10/1990 | PAYMENT | $-1,037.28 | $2,074.58 | |
| 07/23/1990 | PAYMENT | $-1,037.28 | $3,111.86 | |
| 07/01/1990 | BILL | CHENEY, JOHN TRUSTEE | $4,149.14 | $4,149.14 |
| 02/21/1990 | PAYMENT | $-976.87 | $0.00 | |
| 12/14/1989 | PAYMENT | $-976.86 | $976.87 | |
| 08/11/1989 | PAYMENT | $-976.86 | $1,953.73 | |
| 08/10/1989 | PAYMENT | $-976.86 | $2,930.59 | |
| 07/01/1989 | BILL | CHENEY, JOHN TRUSTEE | $3,907.45 | $3,907.45 |
| 12/27/1988 | PAYMENT | $-930.67 | $0.00 | |
| 12/02/1988 | PAYMENT | $-930.64 | $930.67 | |
| 10/11/1988 | PAYMENT | $-930.64 | $1,861.31 | |
| 07/14/1988 | PAYMENT | $-930.64 | $2,791.95 | |
| 07/01/1988 | BILL | CHENEY TRUST | $3,722.59 | $3,722.59 |
| 12/09/1987 | PAYMENT | $-1,834.62 | $0.00 | |
| 08/03/1987 | PAYMENT | $-1,834.62 | $1,834.62 | |
| 07/01/1987 | BILL | CHENEY TRUST | $3,669.24 | $3,669.24 |
| 12/24/1986 | PAYMENT | $-1,509.37 | $0.00 | |
| 09/30/1986 | PAYMENT | $-754.68 | $1,509.37 | |
| 07/08/1986 | PAYMENT | $-754.68 | $2,264.05 | |
| 07/01/1986 | BILL | CHENEY TRUST | $3,018.73 | $3,018.73 |