Tax Account 1318-09-810-011

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Owners

FRANZIA, JOHN & MARY L TRUST
20100 ZUMWALT RD
ESCALON, CA 95320

FRANZIA, JOHN JR & MARY LYNNE

FRANZIA, MARY LYNNE TTEE

Account Summary

Account ID	1318-09-810-011
Account Type	Real Estate
Location	638 LAKE SHORE BL MARLA BAY GID
Balance	$24,096.72
Currently Due	$8,032.24

Account ID

1318-09-810-011

Account Type

Real Estate

Location

638 LAKE SHORE BL
MARLA BAY GID

Balance

$24,096.72

Currently Due

$8,032.24

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$32,129.30
Total	$32,129.30
Paid	$8,032.58
Balance	$24,096.72
Due	$8,032.24
Ad Valorem Tax Rate	2.8611
Tax District	190 (MARLA BAY GID)
Tax Cap	100% High 8.0%

Description

2024/2025 REAL ESTATE TAXES

Original

$32,129.30

Total

$32,129.30

Paid

$8,032.58

Balance

$24,096.72

Due

$8,032.24

Ad Valorem Tax Rate

2.8611

Tax District

190 (MARLA BAY GID)

Tax Cap

100% High 8.0%

Installments

#	Due Date	Penalty Date	Status	Original Total	Penalty	Total	Paid	Total Due
1	08/19/2024	08/29/2024	Paid	$8,032.58	$0.00	$8,032.58	$8,032.58	$0.00
2	10/07/2024	10/17/2024	Due	$8,032.24	$0.00	$8,032.24	$0.00	$8,032.24
3	01/06/2025	01/16/2025	Due	$8,032.24	$0.00	$8,032.24	$0.00	$16,064.48
4	03/03/2025	03/13/2025	Due	$8,032.24	$0.00	$8,032.24	$0.00	$24,096.72

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$29,783.87	$0.00	$29,783.87	$0.00	$0.00	2.8611	190
2022/2023 REAL ESTATE TAXES	$27,571.55	$275.72	$27,847.27	$0.00	$0.00	2.8611	190
2021/2022 REAL ESTATE TAXES	$25,492.53	$0.00	$25,492.53	$0.00	$0.00	2.8611	190
2020/2021 REAL ESTATE TAXES	$24,665.15	$0.00	$24,665.15	$0.00	$0.00	2.8611	190
2019/2020 REAL ESTATE TAXES	$23,818.89	$0.00	$23,818.89	$0.00	$0.00	2.8611	190
2018/2019 REAL ESTATE TAXES	$22,700.34	$0.00	$22,700.34	$0.00	$0.00	2.8611	190
2017/2018 REAL ESTATE TAXES	$21,803.39	$0.00	$21,803.39	$0.00	$0.00	2.8611	190
2016/2017 REAL ESTATE TAXES	$21,262.20	$0.00	$21,262.20	$0.00	$0.00	2.8611	190
2015/2016 REAL ESTATE TAXES	$21,205.86	$0.00	$21,205.86	$0.00	$0.00	2.8611	190
2014/2015 REAL ESTATE TAXES	$20,550.83	$205.51	$20,756.34	$0.00	$0.00	2.8611	190

Special Assessments and Other Fees

Year	Code	Description	Amount	Paid	Balance	Due
2024-2025	S48	Lake Tahoe Basin	1.15	.31	.84	.28
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
08/13/2024	PAYMENT	CHECK ACH - 1000146	$-8,032.58	$24,096.72
07/15/2024	BILL	FRANZIA, JOHN & MARY L TRUST	$32,129.30	$32,129.30
03/05/2024	PAYMENT	FRANZIA, JOHN & MARY L TRUST CHECK 4418	$-7,445.91	$0.00
01/10/2024	PAYMENT	FRANZIA, JOHN & MARY L TRUST CHECK 4462	$-7,445.91	$7,445.91
10/08/2023	PAYMENT	FRANZIA, JOHN & MARY L TRUST CHECK 4365	$-7,426.73	$14,891.82
08/14/2023	PAYMENT	FRANZIA, JOHN & MARY L TRUST SYS 4314 ORIG: CHECK	$-7,465.32	$22,318.55
08/14/2023	AMENDMENT	AMENDMENT TO RE 2024	$-76.81	$29,783.87
08/14/2023	ADJUSTMENT	FRANZIA, JOHN & MARY L TRUST CHECK 4314 VOIDED PAYMENT: 1189427. REASON: AMENDMENT TO RE 2024	$7,465.32	$29,860.68
08/04/2023	PAYMENT	FRANZIA, JOHN & MARY L TRUST CHECK 4314	$-7,465.32	$22,395.36
07/14/2023	BILL	FRANZIA, JOHN & MARY L TRUST	$29,860.68	$29,860.68
03/09/2023	PAYMENT	FRANZIA, JOHN JR & MARY LYNNE CHECK 4188	$-6,892.88	$0.00
02/24/2023	PAYMENT	FRANZIA, JOHN JR & MARY LYNNE CHECK 4187	$-275.72	$6,892.88
01/20/2023	PAYMENT	FRANZIA, JOHN JR & MARY LYNNE CHECK 4160	$-6,892.88	$7,168.60
01/18/2023	PENALTY	INSTALLMENT 3 PENALTY FOR 2022/2023 REAL ESTATE TAXES	$275.72	$14,061.48
10/12/2022	PAYMENT	FRANZIA, JOHN JR & MARY LYNNE CHECK 4047	$-6,892.88	$13,785.76
08/24/2022	PAYMENT	FRANZIA, JOHN JR & MARY LYNNE TTEE CHECK 3997	$-6,892.91	$20,678.64
07/19/2022	BILL	FRANZIA, JOHN JR & MARY LYNNE	$27,571.55	$27,571.55
03/08/2022	PAYMENT	FRANZIA, JOHN JR & MARY LYNNE CHECK	$-6,373.13	$0.00
01/08/2022	PAYMENT	FRANZIA, JOHN JR & MARY LYNNE CHECK	$-6,373.13	$6,373.13
10/08/2021	PAYMENT	FRANZIA, JOHN JR & MARY LYNNE CHECK	$-6,373.13	$12,746.26
08/23/2021	PAYMENT	FRANZIA, JOHN JR & MARY LYNNE CHECK	$-6,373.14	$19,119.39
07/14/2021	BILL	FRANZIA, JOHN JR & MARY LYNNE	$25,492.53	$25,492.53
03/08/2021	PAYMENT	FRANZIA, JOHN JR & MARY LYNNE CHECK	$-6,166.28	$0.00
01/15/2021	PAYMENT	FRANZIA, JOHN JR & MARY LYNNE CHECK	$-6,166.28	$6,166.28
10/08/2020	PAYMENT	FRANZIA, JOHN JR & MARY LYNNE CHECK	$-6,166.28	$12,332.56
08/19/2020	PAYMENT	FRANZIA, JOHN JR & MARY LYNNE CHECK	$-6,166.31	$18,498.84
07/13/2020	BILL	FRANZIA, JOHN JR & MARY LYNNE	$24,665.15	$24,665.15
03/16/2020	PAYMENT	FRANZIA, JOHN JR & MARY LYNNE CHECK	$-5,954.72	$0.00
03/02/2020	ADJUSTMENT	posted in error lmt	$5,954.72	$5,954.72
03/02/2020	VOID	FRANZIA, JOHN JR & MARY LYNNE CHECK	$-5,954.72	$0.00
01/09/2020	PAYMENT	FRANZIA, JOHN JR & MARY LYNNE CHECK	$-5,954.72	$5,954.72
10/11/2019	PAYMENT	FRANZIA, JOHN JR & MARY LYNNE CHECK	$-5,954.72	$11,909.44
08/28/2019	PAYMENT	FRANZIA, JOHN JR & MARY LYNNE CHECK	$-5,954.73	$17,864.16
07/15/2019	BILL	FRANZIA, JOHN JR & MARY LYNNE	$23,818.89	$23,818.89
03/06/2019	PAYMENT	FRANZIA, JOHN JR & MARY LYNNE CHECK	$-5,675.08	$0.00
01/09/2019	PAYMENT	FRANZIA, JOHN JR & MARY LYNNE CHECK	$-5,675.08	$5,675.08
09/25/2018	PAYMENT	FRANZIA, JOHN JR & MARY LYNNE CHECK	$-5,675.08	$11,350.16
08/24/2018	PAYMENT	FRANZIA, JOHN JR & MARY LYNNE CHECK	$-5,675.10	$17,025.24
07/12/2018	BILL	FRANZIA, JOHN JR & MARY LYNNE	$22,700.34	$22,700.34
03/01/2018	PAYMENT	FRANZIA, JOHN JR & MARY LYNNE CHECK	$-5,450.84	$0.00
12/27/2017	PAYMENT	FRANZIA, JOHN JR & MARY LYNNE CHECK	$-5,450.84	$5,450.84
10/05/2017	PAYMENT	FRANZIA, JOHN JR & MARY LYNNE CHECK	$-5,450.84	$10,901.68
08/18/2017	PAYMENT	FRANZIA, JOHN JR & MARY LYNNE CHECK	$-5,450.87	$16,352.52
07/14/2017	BILL	FRANZIA, JOHN JR & MARY LYNNE	$21,803.39	$21,803.39
02/24/2017	PAYMENT	FRANZIA, JOHN JR & MARY LYNNE CHECK	$-5,315.55	$0.00
12/30/2016	PAYMENT	FRANZIA, JOHN JR & MARY LYNNE CHECK	$-5,315.55	$5,315.55
10/06/2016	PAYMENT	FRANZIA, JOHN JR & MARY LYNNE CHECK	$-5,315.55	$10,631.10
08/15/2016	PAYMENT	FRANZIA, JOHN JR & MARY LYNNE CHECK	$-5,315.55	$15,946.65
07/12/2016	BILL	FRANZIA, JOHN JR & MARY LYNNE	$21,262.20	$21,262.20
03/01/2016	PAYMENT	FRANZIA, JOHN JR & MARY LYNNE CHECK	$-5,301.46	$0.00
01/08/2016	PAYMENT	FRANZIA, JOHN JR & MARY LYNNE CHECK	$-5,301.46	$5,301.46
10/05/2015	PAYMENT	FRANZIA, JOHN JR & MARY LYNNE CHECK	$-5,301.46	$10,602.92
08/25/2015	PAYMENT	FRANZIA, JOHN JR & MARY LYNNE CHECK	$-5,301.48	$15,904.38
07/14/2015	BILL	FRANZIA, JOHN JR & MARY LYNNE	$21,205.86	$21,205.86
03/06/2015	PAYMENT	FRANZIA, JOHN JR & MARY LYNNE CHECK	$-5,137.70	$0.00
01/06/2015	PAYMENT	FRANZIA, JOHN JR & MARY LYNNE CHECK	$-5,137.70	$5,137.70
11/20/2014	PAYMENT	FRANZIA, JOHN JR & MARY LYNNE CHECK	$-5,343.21	$10,275.40
10/20/2014	PENALTY	Instlmnt 2 Penalty for 2014-15	$205.51	$15,618.61
08/22/2014	PAYMENT	FRANZIA, JOHN JR & MARY LYNNE CHECK	$-5,137.73	$15,413.10
07/17/2014	BILL	FRANZIA, JOHN JR & MARY LYNNE	$20,550.83	$20,550.83
03/03/2014	PAYMENT	FRANZIA, JOHN JR & MARY LYNNE CHECK	$-4,988.79	$0.00
01/07/2014	PAYMENT	FRANZIA, JOHN JR & MARY LYNNE CHECK	$-4,988.79	$4,988.79
10/11/2013	PAYMENT	FRANZIA, JOHN JR & MARY LYNNE CHECK	$-4,988.79	$9,977.58
08/20/2013	PAYMENT	FRANZIA, JOHN JR & MARY LYNNE CHECK	$-4,988.79	$14,966.37
07/16/2013	BILL	FRANZIA, JOHN JR & MARY LYNNE	$19,955.16	$19,955.16
03/08/2013	PAYMENT	FRANZIA, JOHN JR & MARY LYNNE CHECK	$-4,793.18	$0.00
01/11/2013	PAYMENT	FRANZIA, JOHN JR & MARY LYNNE CHECK	$-4,793.18	$4,793.18
10/04/2012	PAYMENT	FRANZIA, JOHN JR & MARY LYNNE CHECK	$-4,793.18	$9,586.36
08/23/2012	PAYMENT	FRANZIA, JOHN JR & MARY LYNNE CHECK	$-4,793.18	$14,379.54
07/13/2012	BILL	FRANZIA, JOHN JR & MARY LYNNE	$19,172.72	$19,172.72
02/24/2012	PAYMENT	FRANZIA, JOHN JR & MARY LYNNE CHECK	$-4,519.69	$0.00
01/09/2012	PAYMENT	FRANZIA, JOHN JR & MARY LYNNE CHECK	$-4,519.69	$4,519.69
10/10/2011	PAYMENT	FRANZIA, JOHN JR & MARY LYNNE CHECK	$-4,519.69	$9,039.38
08/17/2011	PAYMENT	FRANZIA, JOHN JR & MARY LYNNE CHECK	$-4,519.69	$13,559.07
07/15/2011	BILL	FRANZIA, JOHN JR & MARY LYNNE	$18,078.76	$18,078.76
02/07/2011	PAYMENT	FRANZIA, JOHN JR & MARY LYNNE CHECK	$-4,315.83	$0.00
01/07/2011	PAYMENT	FRANZIA, JOHN JR & MARY LYNNE CHECK	$-4,315.83	$4,315.83
10/04/2010	PAYMENT	FRANZIA, JOHN JR & MARY LYNNE CHECK	$-4,315.83	$8,631.66
08/19/2010	PAYMENT	FRANZIA, JOHN JR & MARY LYNNE CHECK	$-4,315.85	$12,947.49
07/14/2010	BILL	FRANZIA, JOHN JR & MARY LYNNE	$17,263.34	$17,263.34
03/03/2010	PAYMENT	FRANZIA, JOHN JR & MARY LYNNE CHECK	$-4,024.99	$0.00
01/08/2010	PAYMENT	FRANZIA, JOHN JR & MARY LYNNE CHECK	$-4,024.99	$4,024.99
10/07/2009	PAYMENT	FRANZIA, JOHN JR & MARY LYNNE CHECK	$-4,024.99	$8,049.98
08/20/2009	PAYMENT	FRANZIA, JOHN JR & MARY LYNNE CHECK	$-4,025.00	$12,074.97
07/13/2009	BILL	FRANZIA, JOHN JR & MARY LYNNE	$16,099.97	$16,099.97
03/05/2009	PAYMENT	FRANZIA, JOHN JR & MARY LYNNE CHECK	$-3,595.75	$0.00
01/07/2009	PAYMENT	FRANZIA, JOHN JR & MARY LYNNE CHECK	$-3,595.75	$3,595.75
10/10/2008	PAYMENT	FRANZIA, JOHN JR & MARY LYNNE CHECK	$-3,595.75	$7,191.50
08/13/2008	PAYMENT	FRANZIA, JOHN JR & MARY LYNNE CHECK	$-3,595.77	$10,787.25
07/18/2008	BILL	FRANZIA, JOHN JR & MARY LYNNE	$14,383.02	$14,383.02
03/03/2008	PAYMENT	FRANZIA, JOHN JR & M	$-3,329.11	$0.00
01/07/2008	PAYMENT	FRANZIA, JOHN JR & M	$-3,329.11	$3,329.11
10/04/2007	PAYMENT	FRANZIA, JOHN JR & M	$-3,329.11	$6,658.22
08/09/2007	PAYMENT	FRANZIA, JOHN JR & M	$-3,329.11	$9,987.33
07/01/2007	BILL	FRANZIA, JOHN JR & MARY LYNNE	$13,316.44	$13,316.44
03/06/2007	PAYMENT	FRANZIA, JOHN & MARY	$-3,082.78	$0.00
01/02/2007	PAYMENT	FRANZIA, JOHN & MARY	$-3,082.78	$3,082.78
10/02/2006	PAYMENT	FRANZIA, JOHN & MARY	$-3,082.78	$6,165.56
08/22/2006	PAYMENT	FRANZIA, JOHN & MARY	$-3,082.78	$9,248.34
07/01/2006	BILL	FRANZIA, JOHN & MARY LYNNE	$12,331.12	$12,331.12
03/08/2006	PAYMENT	FRANZIA, JOHN & MARY	$-2,854.42	$0.00
01/03/2006	PAYMENT	FRANZIA, JOHN & MARY	$-2,854.42	$2,854.42
10/03/2005	PAYMENT	FRANZIA, JOHN & MARY	$-2,854.42	$5,708.84
08/19/2005	PAYMENT	FRANZIA, JOHN & MARY	$-2,854.42	$8,563.26
07/01/2005	BILL	FRANZIA, JOHN & MARY LYNNE	$11,417.68	$11,417.68
03/07/2005	PAYMENT	FRANZIA, JOHN & MARY	$-2,290.35	$0.00
01/03/2005	PAYMENT	FRANZIA, JOHN & MARY	$-2,290.34	$2,290.35
09/30/2004	PAYMENT	FRANZIA, JOHN & MARY	$-2,290.34	$4,580.69
08/16/2004	PAYMENT	FRANZIA, JOHN & MARY	$-2,290.34	$6,871.03
07/01/2004	BILL	FRANZIA, JOHN & MARY LYNNE	$9,161.37	$9,161.37
03/03/2004	PAYMENT	FRANZIA, JOHN & MARY	$-1,567.05	$0.00
01/09/2004	PAYMENT	FRANZIA, JOHN & MARY	$-1,567.04	$1,567.05
10/06/2003	PAYMENT	FRANZIA, JOHN & MARY	$-1,567.04	$3,134.09
08/18/2003	PAYMENT	FRANZIA, JOHN & MARY	$-1,567.04	$4,701.13
07/01/2003	BILL	FRANZIA, JOHN & MARY LYNNE	$6,268.17	$6,268.17
04/01/2003	PAYMENT	MARY FRANZIA	$-5,130.15	$0.00
03/14/2003	PENALTY	Instlmnt 4 Penalty for 2002-03	$278.14	$5,130.15
01/14/2003	PENALTY	Instlmnt 3 Penalty for 2002-03	$154.52	$4,852.01
10/14/2002	PENALTY	Instlmnt 2 Penalty for 2002-03	$61.81	$4,697.49
08/06/2002	PAYMENT	JAEGER, WILLIAM III	$-1,545.22	$4,635.68
07/01/2002	BILL	JAEGER, WILLIAM III BJCJ ET AL	$6,180.90	$6,180.90
03/01/2002	PAYMENT	JAEGER, WILLIAM III	$-1,539.59	$0.00
01/15/2002	PAYMENT	JAEGER, WILLIAM III	$-1,539.56	$1,539.59
10/01/2001	PAYMENT	JAEGER, WILLIAM III	$-1,539.56	$3,079.15
08/01/2001	PAYMENT	JAEGER, WILLIAM III	$-1,539.56	$4,618.71
07/01/2001	BILL	JAEGER, WILLIAM III BJCJ ET AL	$6,158.27	$6,158.27
03/05/2001	PAYMENT	JAEGER, WILLIAM III	$-920.88	$0.00
01/04/2001	PAYMENT	JAEGER, WILLIAM III	$-920.85	$920.88
10/03/2000	PAYMENT	JAEGER, WILLIAM III	$-920.85	$1,841.73
07/27/2000	PAYMENT	JAEGER, WILLIAM III	$-920.85	$2,762.58
07/01/2000	BILL	JAEGER, WILLIAM III BJCJ ET AL	$3,683.43	$3,683.43
02/03/2000	PAYMENT	JAEGER, WILLIAM III	$-919.32	$0.00
12/20/1999	PAYMENT	JAEGER, WILLIAM III	$-919.30	$919.32
10/01/1999	PAYMENT	JAEGER, WILLIAM III	$-919.30	$1,838.62
08/11/1999	PAYMENT	JAEGER, WILLIAM III	$-919.30	$2,757.92
07/01/1999	BILL	JAEGER, WILLIAM III BJCJ ET AL	$3,677.22	$3,677.22
02/24/1999	PAYMENT	JAEGER, WILLIAM III	$-940.21	$0.00
01/04/1999	PAYMENT	JAEGER, WILLIAM III	$-940.21	$940.21
10/01/1998	PAYMENT	JAEGER, WILLIAM III	$-940.21	$1,880.42
08/13/1998	PAYMENT	JAEGER, WILLIAM III	$-940.21	$2,820.63
07/01/1998	BILL	JAEGER, WILLIAM III BJCJ ET AL	$3,760.84	$3,760.84
12/19/1997	PAYMENT	JAEGER, WILLIAM III	$-1,858.40	$0.00
07/30/1997	PAYMENT	JAEGER, WILLIAM III	$-1,858.38	$1,858.40
07/01/1997	BILL	JAEGER, WILLIAM III BJCJ ET AL	$3,716.78	$3,716.78
02/28/1997	PAYMENT	JAEGER, WILLIAM III	$-956.15	$0.00
12/26/1996	PAYMENT	JAEGER, WILLIAM III	$-956.14	$956.15
09/25/1996	PAYMENT	JAEGER, WILLIAM III	$-956.14	$1,912.29
08/06/1996	PAYMENT	JAEGER, WILLIAM III	$-956.14	$2,868.43
07/01/1996	BILL	JAEGER, WILLIAM III BJCJ ET AL	$3,824.57	$3,824.57
12/21/1995	PAYMENT		$-1,776.43	$0.00
08/15/1995	PAYMENT		$-1,776.40	$1,776.43
07/01/1995	BILL	JAEGER, WILLIAM P III BJCJ TRU	$3,552.83	$3,552.83
12/23/1994	PAYMENT		$-1,584.49	$0.00
09/12/1994	PAYMENT		$-792.23	$1,584.49
08/09/1994	PAYMENT		$-792.23	$2,376.72
07/01/1994	BILL	JAEGER, WILLIAM P III	$3,168.95	$3,168.95
03/10/1994	PAYMENT		$-782.21	$0.00
01/06/1994	PAYMENT		$-782.18	$782.21
07/22/1993	PAYMENT		$-1,564.36	$1,564.39
07/01/1993	BILL	JAEGER, WILLIAM P III	$3,128.75	$3,128.75
02/22/1993	PAYMENT		$-771.57	$0.00
01/13/1993	PAYMENT		$-771.56	$771.57
10/19/1992	PAYMENT		$-771.56	$1,543.13
08/19/1992	PAYMENT		$-771.56	$2,314.69
07/01/1992	BILL	JAEGER, WILLIAM P III	$3,086.25	$3,086.25
03/06/1992	PAYMENT		$-710.40	$0.00
01/07/1992	PAYMENT		$-710.38	$710.40
10/03/1991	PAYMENT		$-710.38	$1,420.78
08/13/1991	PAYMENT		$-710.38	$2,131.16
07/01/1991	BILL	JAEGER, WILLIAM P III	$2,841.54	$2,841.54
03/05/1991	PAYMENT		$-642.49	$0.00
01/10/1991	PAYMENT		$-642.49	$642.49
10/01/1990	PAYMENT		$-642.49	$1,284.98
08/09/1990	PAYMENT		$-642.49	$1,927.47
07/01/1990	BILL	JAEGER, WILLIAM P III	$2,569.96	$2,569.96
08/22/1989	PAYMENT		$-2,417.62	$0.00
07/01/1989	BILL	JAEGER, WILLIAM P III	$2,417.62	$2,417.62
09/09/1988	PAYMENT		$-1,729.35	$0.00
08/05/1988	PAYMENT		$-576.45	$1,729.35
07/01/1988	BILL	JAEGER, WILLIAM P III	$2,305.80	$2,305.80
03/14/1988	PAYMENT		$-566.87	$0.00
01/12/1988	PAYMENT		$-566.86	$566.87
10/20/1987	PAYMENT		$-589.53	$1,133.73
10/14/1987	PENALTY	Instlmnt 2 Penalty for 1987-88	$22.67	$1,723.26
08/13/1987	PAYMENT		$-566.86	$1,700.59
07/01/1987	BILL	JAEGER, WILLIAM P III	$2,267.45	$2,267.45
04/13/1987	PAYMENT		$-1,086.03	$0.00
03/14/1987	PENALTY	Instlmnt 4 Penalty for 1986-87	$55.52	$1,086.03
01/14/1987	PENALTY	Instlmnt 3 Penalty for 1986-87	$20.21	$1,030.51
10/10/1986	PAYMENT		$-505.14	$1,010.30
07/30/1986	PAYMENT		$-505.14	$1,515.44
07/01/1986	BILL	JAEGER,WILLIAM P III	$2,020.58	$2,020.58