Tax Account 1318-03-110-026

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Owners

DAVIS FAMILY TRUST
PO BOX 576
ZEPHYR COVE, NV 89448

DAVIS, KENNETH D & SUSAN R TTEE

DAVIS, KENNETH D TTEE

DAVIS, SUSAN R TTEE

Account Summary

Account ID	1318-03-110-026
Account Type	Real Estate
Location	1061 SKYLAND DR SKYLAND GID
Balance	$6,588.53
Currently Due	$4,421.25

Account ID

1318-03-110-026

Account Type

Real Estate

Location

1061 SKYLAND DR
SKYLAND GID

Balance

$6,588.53

Currently Due

$4,421.25

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$8,669.34
Total	$8,756.03
Paid	$2,167.50
Balance	$6,588.53
Due	$4,421.25
Ad Valorem Tax Rate	3.1209
Tax District	150 (SKYLAND GID)
Tax Cap	100% Low 3.0%

Description

2024/2025 REAL ESTATE TAXES

Original

$8,669.34

Total

$8,756.03

Paid

$2,167.50

Balance

$6,588.53

Due

$4,421.25

Ad Valorem Tax Rate

3.1209

Tax District

150 (SKYLAND GID)

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	$2,167.50	$0.00	$2,167.50	$2,167.50	$0.00
2	10/07/2024	10/17/2024	Past due	$2,167.28	$86.69	$2,167.28	$0.00	$2,253.97
3	01/06/2025	01/16/2025	Due	$2,167.28	$0.00	$2,167.28	$0.00	$4,421.25
4	03/03/2025	03/13/2025	Due	$2,167.28	$0.00	$2,167.28	$0.00	$6,588.53

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$8,419.11	$84.19	$8,503.30	$0.00	$0.00	3.1209	150
2022/2023 REAL ESTATE TAXES	$8,158.68	$81.59	$8,240.27	$0.00	$0.00	3.0909	150
2021/2022 REAL ESTATE TAXES	$7,911.92	$0.00	$7,911.92	$0.00	$0.00	3.0909	150
2020/2021 REAL ESTATE TAXES	$7,684.13	$0.00	$7,684.13	$0.00	$0.00	3.0909	150
2019/2020 REAL ESTATE TAXES	$7,464.41	$0.00	$7,464.41	$0.00	$0.00	3.0909	150
2018/2019 REAL ESTATE TAXES	$7,245.54	$0.00	$7,245.54	$0.00	$0.00	3.0909	150
2017/2018 REAL ESTATE TAXES	$7,026.83	$0.00	$7,026.83	$0.00	$0.00	3.0909	150
2016/2017 REAL ESTATE TAXES	$6,853.38	$0.00	$6,853.38	$0.00	$0.00	3.0909	150
2015/2016 REAL ESTATE TAXES	$6,839.41	$68.39	$6,907.80	$0.00	$0.00	3.0909	150
2014/2015 REAL ESTATE TAXES	$6,641.07	$0.00	$6,641.07	$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	.31	.84	.56
2023-2024	S48	Lake Tahoe Basin	1.96	1.96	.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
10/22/2024	PENALTY	INSTALLMENT 2 PENALTY FOR 2024/2025 REAL ESTATE TAXES	$86.69	$6,588.53
07/19/2024	PAYMENT	KENNETH DAVIS GOVACH ACH - 323492125	$-2,167.50	$6,501.84
07/15/2024	BILL	DAVIS FAMILY TRUST	$8,669.34	$8,669.34
03/28/2024	PAYMENT	KENNETH DAVIS GOVACH ACH - 318631781	$-2,188.90	$0.00
03/18/2024	PENALTY	INSTALLMENT 4 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$84.19	$2,188.90
11/27/2023	PAYMENT	KENNETH DAVIS GOVACH ACH - 313484017	$-2,104.71	$2,104.71
09/11/2023	PAYMENT	KENNETH DAVIS GOVACH ACH - 310572969	$-2,104.71	$4,209.42
08/22/2023	PAYMENT	KENNETH DAVIS GOVACH ACH - 309677390	$-2,104.98	$6,314.13
08/14/2023	AMENDMENT	AMENDMENT TO RE 2024	$-63.26	$8,419.11
07/14/2023	BILL	DAVIS FAMILY TRUST	$8,482.37	$8,482.37
03/06/2023	PAYMENT	KENNETH DAVIS GOVACH ACH - 301972925	$-2,039.66	$0.00
12/05/2022	PAYMENT	KENNETH DAVIS GOVACH ACH - 298196450	$-2,121.25	$2,039.66
10/27/2022	PAYMENT	KENNETH DAVIS GOVACH ACH - 296764164	$-2,039.66	$4,160.91
10/20/2022	PENALTY	INSTALLMENT 2 PENALTY FOR 2022/2023 REAL ESTATE TAXES	$81.59	$6,200.57
08/05/2022	PAYMENT	KENNETH DAVIS GOVACH ACH - 293368214	$-2,039.70	$6,118.98
07/19/2022	BILL	DAVIS, KENNETH D & SUSAN R TTE	$8,158.68	$8,158.68
02/22/2022	PAYMENT	DAVIS, KENNETH CREDIT: D	$-1,977.98	$0.00
12/08/2021	PAYMENT	DAVIS, KENNETH D & SUSAN R CHECK	$-1,977.98	$1,977.98
10/12/2021	PAYMENT	DAVIS, KENNETH D & SUSAN R CHECK	$-1,977.98	$3,955.96
08/15/2021	PAYMENT	DAVIS, KENNETH D & SUSAN R CHECK	$-1,977.98	$5,933.94
07/14/2021	BILL	DAVIS, KENNETH D & SUSAN R TTE	$7,911.92	$7,911.92
02/19/2021	PAYMENT	DAVIS, KENNETH D & SUSAN R TTE CHECK	$-1,921.02	$0.00
11/30/2020	PAYMENT	DAVIS, KENNETH D & SUSAN R TTE CHECK	$-1,921.02	$1,921.02
09/30/2020	PAYMENT	DAVIS, KENNETH D & SUSAN R TTE CHECK	$-1,921.02	$3,842.04
08/19/2020	PAYMENT	DAVIS, KENNETH D & SUSAN R CHECK	$-1,921.07	$5,763.06
07/13/2020	BILL	DAVIS, KENNETH D & SUSAN R TTE	$7,684.13	$7,684.13
03/16/2020	PAYMENT	DAVIS, KENNETH D & SUSAN R CHECK	$-1,866.10	$0.00
12/31/2019	PAYMENT	DAVIS, KENNETH D & SUSAN R CHECK	$-1,866.10	$1,866.10
09/16/2019	PAYMENT	DAVIS, KENNETH D & SUSAN R CHECK	$-1,866.10	$3,732.20
08/06/2019	PAYMENT	DAVIS, KENNETH D & SUSAN R CHECK	$-1,866.11	$5,598.30
07/15/2019	BILL	DAVIS, KENNETH D & SUSAN R TTE	$7,464.41	$7,464.41
03/12/2019	PAYMENT	DAVIS, KENNETH D & SUSAN R TTE CHECK	$-1,811.38	$0.00
12/24/2018	PAYMENT	DAVIS, KENNETH D & SUSAN R TTE CHECK	$-1,811.38	$1,811.38
09/18/2018	PAYMENT	DAVIS, KENNETH D & SUSAN R TTE CHECK	$-1,811.38	$3,622.76
08/03/2018	PAYMENT	DAVIS, KENNETH D & SUSAN R CHECK	$-1,811.40	$5,434.14
07/12/2018	BILL	DAVIS, KENNETH D & SUSAN R TTE	$7,245.54	$7,245.54
12/31/2017	PAYMENT	DAVIS, KENNETH D & SUSAN R TTE CHECK	$-1,756.70	$0.00
12/07/2017	PAYMENT	DAVIS, KENNETH D & SUSAN R TTE CHECK	$-1,756.70	$1,756.70
09/20/2017	PAYMENT	DAVIS, KENNETH D & SUSAN R TTE CHECK	$-1,756.70	$3,513.40
08/01/2017	PAYMENT	DAVIS, KENNETH D & SUSAN R TTE CHECK	$-1,756.73	$5,270.10
07/14/2017	BILL	DAVIS, KENNETH D & SUSAN R TTE	$7,026.83	$7,026.83
02/15/2017	PAYMENT	DAVIS, KENNETH D & SUSAN R TTE CHECK	$-1,713.34	$0.00
12/27/2016	PAYMENT	DAVIS, KENNETH D & SUSAN R TTE CHECK	$-1,713.34	$1,713.34
09/15/2016	PAYMENT	DAVIS, KENNETH D & SUSAN R TTE CHECK	$-1,713.34	$3,426.68
08/04/2016	PAYMENT	DAVIS, KENNETH D & SUSAN R TTE CHECK	$-1,713.36	$5,140.02
07/12/2016	BILL	DAVIS, KENNETH D & SUSAN R TTE	$6,853.38	$6,853.38
02/23/2016	PAYMENT	DAVIS, KENNETH D & SUSAN R TTE CHECK	$-1,709.85	$0.00
12/22/2015	PAYMENT	DAVIS, KENNETH D & SUSAN R TTE CHECK	$-1,709.85	$1,709.85
11/04/2015	PAYMENT	DAVIS, KENNETH D & SUSAN R TTE CHECK	$-1,778.24	$3,419.70
10/19/2015	PENALTY	Instlmnt 2 Penalty for 2015-16	$68.39	$5,197.94
07/28/2015	PAYMENT	DAVIS, KENNETH D & SUSAN R TTE CHECK	$-1,709.86	$5,129.55
07/14/2015	BILL	DAVIS, KENNETH D & SUSAN R TTE	$6,839.41	$6,839.41
02/23/2015	PAYMENT	DAVIS, KENNETH D & SUSAN R TTE CHECK	$-1,660.26	$0.00
12/09/2014	PAYMENT	DAVIS, KENNETH D & SUSAN R TTE CHECK	$-1,660.26	$1,660.26
09/18/2014	PAYMENT	DAVIS, KENNETH D & SUSAN R TTE CHECK	$-1,660.26	$3,320.52
07/28/2014	PAYMENT	DAVIS, KENNETH D & SUSAN R TTE CHECK	$-1,660.29	$4,980.78
07/17/2014	BILL	DAVIS, KENNETH D & SUSAN R TTE	$6,641.07	$6,641.07
04/11/2014	PAYMENT	DAVIS, KENNETH D & SUSAN R TTE CHECK	$-1,676.56	$0.00
03/17/2014	PENALTY	Instlmnt 4 Penalty for 2013-14	$64.48	$1,676.56
12/04/2013	PAYMENT	DAVIS, KENNETH D & SUSAN R TTE CHECK	$-1,612.08	$1,612.08
09/26/2013	PAYMENT	DAVIS, KENNETH D & SUSAN R TTE CHECK	$-1,612.08	$3,224.16
07/23/2013	PAYMENT	DAVIS, KENNETH D & SUSAN R TTE CHECK	$-1,612.11	$4,836.24
07/16/2013	BILL	DAVIS, KENNETH D & SUSAN R TTE	$6,448.35	$6,448.35
04/15/2013	PAYMENT	DAVIS, KENNETH D & SUSAN R TTE CHECK	$-1,628.81	$0.00
03/18/2013	PENALTY	Instlmnt 4 Penalty for 2012-13	$62.65	$1,628.81
01/03/2013	PAYMENT	DAVIS, KENNETH D & SUSAN R TTE CHECK	$-1,566.16	$1,566.16
09/21/2012	PAYMENT	DAVIS, KENNETH D & SUSAN R TTE CHECK	$-1,566.16	$3,132.32
08/03/2012	PAYMENT	DAVIS, KENNETH D & SUSAN R TTE CHECK	$-1,566.17	$4,698.48
07/13/2012	BILL	DAVIS, KENNETH D & SUSAN R TTE	$6,264.65	$6,264.65
02/23/2012	PAYMENT	DAVIS, KENNETH D & SUSAN R TTE CHECK	$-1,523.21	$0.00
12/02/2011	PAYMENT	DAVIS, KENNETH D & SUSAN R TTE CHECK	$-1,523.21	$1,523.21
09/27/2011	PAYMENT	DAVIS, KENNETH D & SUSAN R TTE CHECK	$-1,523.21	$3,046.42
07/27/2011	PAYMENT	DAVIS, KENNETH D & SUSAN R TTE CHECK	$-1,523.24	$4,569.63
07/15/2011	BILL	DAVIS, KENNETH D & SUSAN R TTE	$6,092.87	$6,092.87
02/15/2011	PAYMENT	DAVIS, KENNETH D & SUSAN R TTE CHECK	$-1,484.81	$0.00
12/21/2010	PAYMENT	DAVIS, KENNETH D & SUSAN R TTE CHECK	$-1,484.81	$1,484.81
09/09/2010	PAYMENT	DAVIS, KENNETH D & SUSAN R TTE CHECK	$-1,484.81	$2,969.62
07/22/2010	PAYMENT	DAVIS, KENNETH D & SUSAN R TTE CHECK	$-1,484.82	$4,454.43
07/14/2010	BILL	DAVIS, KENNETH D & SUSAN R TTE	$5,939.25	$5,939.25
02/25/2010	PAYMENT	DAVIS, KENNETH D & SUSAN R TTE CHECK	$-1,449.63	$0.00
12/10/2009	PAYMENT	DAVIS, KENNETH D & SUSAN R TTE CHECK	$-1,449.63	$1,449.63
09/29/2009	PAYMENT	DAVIS, KENNETH D & SUSAN R TTE CHECK	$-1,449.63	$2,899.26
08/07/2009	PAYMENT	DAVIS, KENNETH D & SUSAN R TTE CHECK	$-1,449.63	$4,348.89
07/13/2009	BILL	DAVIS, KENNETH D & SUSAN R TTE	$5,798.52	$5,798.52
02/11/2009	PAYMENT	DAVIS, KENNETH D & SUSAN R TTE CHECK	$-828.53	$0.00
12/04/2008	PAYMENT	DAVIS, KENNETH D & SUSAN R TTE CHECK	$-828.53	$828.53
09/29/2008	PAYMENT	DAVIS, KENNETH D & SUSAN R TTE CHECK	$-828.53	$1,657.06
07/31/2008	PAYMENT	DAVIS, KENNETH D & SUSAN R TTE CHECK	$-828.53	$2,485.59
07/18/2008	BILL	DAVIS, KENNETH D & SUSAN R TTE	$3,314.12	$3,314.12
02/25/2008	PAYMENT	DAVIS, KENNETH D & S	$-804.40	$0.00
12/12/2007	PAYMENT	DAVIS, KENNETH D & S	$-804.40	$804.40
09/24/2007	PAYMENT	DAVIS, KENNETH D & S	$-804.40	$1,608.80
07/26/2007	PAYMENT	DAVIS, KENNETH D & S	$-804.40	$2,413.20
07/01/2007	BILL	DAVIS, KENNETH D & SUSAN R TTE	$3,217.60	$3,217.60
02/27/2007	PAYMENT	DAVIS, KENNETH D & S	$-780.97	$0.00
12/20/2006	PAYMENT	DAVIS, KENNETH D & S	$-780.97	$780.97
09/14/2006	PAYMENT	DAVIS, KENNETH D & S	$-780.97	$1,561.94
08/03/2006	PAYMENT	DAVIS, KENNETH D & S	$-780.97	$2,342.91
07/01/2006	BILL	DAVIS, KENNETH D & SUSAN R TTE	$3,123.88	$3,123.88
02/14/2006	PAYMENT	DAVIS, KENNETH D & S	$-758.23	$0.00
12/21/2005	PAYMENT	DAVIS, KENNETH D & S	$-758.22	$758.23
09/28/2005	PAYMENT	DAVIS, KENNETH D & S	$-758.22	$1,516.45
08/01/2005	PAYMENT	DAVIS, KENNETH D & S	$-758.22	$2,274.67
07/01/2005	BILL	DAVIS, KENNETH D & SUSAN R TTE	$3,032.89	$3,032.89
03/08/2005	PAYMENT	DAVIS, KENNETH D & S	$-706.65	$0.00
01/10/2005	PAYMENT	DAVIS, KENNETH D & S	$-706.63	$706.65
10/05/2004	PAYMENT	DAVIS, KENNETH D & S	$-706.63	$1,413.28
07/28/2004	PAYMENT	DAVIS, KENNETH D & S	$-706.63	$2,119.91
07/01/2004	BILL	DAVIS, KENNETH D & SUSAN R TTE	$2,826.54	$2,826.54
02/25/2004	PAYMENT	DAVIS, KENNETH D & S	$-690.71	$0.00
01/02/2004	PAYMENT	DAVIS, KENNETH D & S	$-690.70	$690.71
10/02/2003	PAYMENT	DAVIS, KENNETH D & S	$-690.70	$1,381.41
08/11/2003	PAYMENT	DAVIS, KENNETH D & S	$-690.70	$2,072.11
07/01/2003	BILL	DAVIS, KENNETH D & SUSAN R TTE	$2,762.81	$2,762.81
03/03/2003	PAYMENT	DAVIS, KENNETH D & S	$-684.85	$0.00
12/09/2002	PAYMENT	DAVIS, KENNETH D & S	$-684.84	$684.85
10/07/2002	PAYMENT	DAVIS, KENNETH D & S	$-684.84	$1,369.69
08/13/2002	PAYMENT	DAVIS, KENNETH D & S	$-684.84	$2,054.53
07/01/2002	BILL	DAVIS, KENNETH D & SUSAN R TTE	$2,739.37	$2,739.37
02/04/2002	PAYMENT	DAVIS, KENNETH D & S	$-680.47	$0.00
01/04/2002	PAYMENT	DAVIS, KENNETH D & S	$-680.46	$680.47
07/25/2001	PAYMENT	DAVIS, KENNETH D & S	$-1,360.92	$1,360.93
07/01/2001	BILL	DAVIS, KENNETH D & SUSAN R TTE	$2,721.85	$2,721.85
03/12/2001	PAYMENT	DAVIS, KENNETH D & S	$-461.51	$0.00
12/15/2000	PAYMENT	DAVIS, KENNETH D & S	$-461.51	$461.51
09/07/2000	PAYMENT	DAVIS, KENNETH D & S	$-461.51	$923.02
08/07/2000	PAYMENT	DAVIS, KENNETH D & S	$-461.51	$1,384.53
07/01/2000	BILL	DAVIS, KENNETH D & SUSAN R TTE	$1,846.04	$1,846.04
02/01/2000	PAYMENT	DAVIS, KENNETH D & S	$-460.14	$0.00
12/08/1999	PAYMENT	DAVIS, KENNETH D & S	$-460.11	$460.14
09/16/1999	PAYMENT	DAVIS, KENNETH D & S	$-460.11	$920.25
08/03/1999	PAYMENT	DAVIS, KENNETH D & S	$-460.11	$1,380.36
07/01/1999	BILL	DAVIS, KENNETH D & SUSAN R TTE	$1,840.47	$1,840.47
03/08/1999	PAYMENT	LUCAS, JOHN A & ILA	$-478.17	$0.00
01/05/1999	PAYMENT	LUCAS, JOHN A & ILA	$-478.14	$478.17
10/06/1998	PAYMENT	LUCAS, JOHN A & ILA	$-478.14	$956.31
08/06/1998	PAYMENT	LUCAS, JOHN A & ILA	$-478.14	$1,434.45
07/01/1998	BILL	LUCAS, JOHN A & ILA L TRUSTEE	$1,912.59	$1,912.59
03/03/1998	PAYMENT	LUCAS, JOHN A & ILA	$-470.86	$0.00
01/06/1998	PAYMENT	LUCAS, JOHN A & ILA	$-470.83	$470.86
10/07/1997	PAYMENT	LUCAS, JOHN A & ILA	$-470.83	$941.69
08/15/1997	PAYMENT	LUCAS, JOHN A & ILA	$-470.83	$1,412.52
07/01/1997	BILL	LUCAS, JOHN A & ILA L TRUSTEE	$1,883.35	$1,883.35
03/04/1997	PAYMENT	LUCAS, JOHN A & ILA	$-483.54	$0.00
01/09/1997	PAYMENT	LUCAS, JOHN A & ILA	$-483.52	$483.54
10/07/1996	PAYMENT	LUCAS, JOHN A & ILA	$-483.52	$967.06
08/20/1996	PAYMENT	LUCAS, JOHN A & ILA	$-483.52	$1,450.58
07/01/1996	BILL	LUCAS, JOHN A & ILA L TRUSTEE	$1,934.10	$1,934.10
03/04/1996	PAYMENT		$-440.92	$0.00
01/05/1996	PAYMENT		$-440.91	$440.92
10/12/1995	PAYMENT		$-440.91	$881.83
08/11/1995	PAYMENT		$-440.91	$1,322.74
07/01/1995	BILL	LUCAS, JOHN A & ILA L TRUSTEE	$1,763.65	$1,763.65
03/20/1995	PAYMENT		$-405.93	$0.00
01/05/1995	PAYMENT		$-405.92	$405.93
10/10/1994	PAYMENT		$-405.92	$811.85
08/15/1994	PAYMENT		$-405.92	$1,217.77
07/01/1994	BILL	LUCAS, JOHN A & ILA L TRUSTEE	$1,623.69	$1,623.69
01/04/1994	PAYMENT		$-804.88	$0.00
09/02/1993	PAYMENT		$-820.96	$804.88
08/28/1993	PENALTY	Instlmnt 1 Penalty for 1993-94	$16.10	$1,625.84
07/01/1993	BILL	LUCAS, JOHN A & ILA L TRUSTEE	$1,609.74	$1,609.74
03/04/1993	PAYMENT		$-395.30	$0.00
01/05/1993	PAYMENT		$-395.28	$395.30
11/17/1992	PAYMENT		$-395.28	$790.58
11/17/1992	AMENDMENT	1992-93 Bill was Amended	$0.00	$1,185.86
08/20/1992	PAYMENT		$-395.28	$1,185.86
07/01/1992	BILL	LUCAS, JOHN A & ILA L TRUSTEE	$1,581.14	$1,581.14
03/12/1992	PAYMENT		$-365.35	$0.00
01/09/1992	PAYMENT		$-365.34	$365.35
10/10/1991	PAYMENT		$-365.34	$730.69
08/16/1991	PAYMENT		$-365.34	$1,096.03
07/01/1991	BILL	LUCAS, JOHN A & ILA L	$1,461.37	$1,461.37
03/06/1991	PAYMENT		$-358.78	$0.00
01/08/1991	PAYMENT		$-358.78	$358.78
10/03/1990	PAYMENT		$-358.78	$717.56
09/06/1990	PAYMENT		$-373.13	$1,076.34
08/28/1990	PENALTY	Instlmnt 1 Penalty for 1990-91	$14.35	$1,449.47
07/01/1990	BILL	LUCAS, JOHN A & ILA L	$1,435.12	$1,435.12
03/08/1990	PAYMENT		$-311.70	$0.00
01/05/1990	PAYMENT		$-311.68	$311.70
09/27/1989	PAYMENT		$-311.68	$623.38
08/23/1989	PAYMENT		$-311.68	$935.06
07/01/1989	BILL	LUCAS, JOHN A & ILA L	$1,246.74	$1,246.74
02/23/1989	PAYMENT		$-296.94	$0.00
12/30/1988	PAYMENT		$-296.94	$296.94
10/05/1988	PAYMENT		$-296.94	$593.88
07/12/1988	PAYMENT		$-296.94	$890.82
07/01/1988	BILL	LUCAS, JOHN A & ILA L	$1,187.76	$1,187.76
03/02/1988	PAYMENT		$-293.78	$0.00
01/08/1988	PAYMENT		$-293.77	$293.78
09/29/1987	PAYMENT		$-293.77	$587.55
09/01/1987	PAYMENT		$-1,530.91	$881.32
09/01/1987	INTEREST	Interest to date	$112.68	$2,412.23
08/28/1987	PENALTY	Instlmnt 1 Penalty for 1987-88	$11.75	$2,299.55
07/01/1987	BILL	TENNEY, DR J TRUSTEE ET AL	$1,175.09	$2,287.80
03/14/1987	PENALTY	Instlmnt 4 Penalty for 1986-87	$72.43	$1,112.71
01/14/1987	PENALTY	Instlmnt 3 Penalty for 1986-87	$43.34	$1,040.28
10/14/1986	PENALTY	Instlmnt 2 Penalty for 1986-87	$24.08	$996.94
08/28/1986	PENALTY	Instlmnt 1 Penalty for 1986-87	$9.63	$972.86
07/01/1986	BILL	SCHULTZ,NEIL & L D	$963.23	$963.23