Tax Account 1318-09-810-025

Print Page · · Payments Cart · New Search

Owners

RODNEY FAMILY TRUST
PO BOX 1911
ZEPHYR COVE, NV 89448

RODNEY, LEIGH & CLARE F TTEES

RODNEY, LEIGH TTEE

RODNEY, CLARE F TTEE

Account Summary

Account ID	1318-09-810-025
Account Type	Real Estate
Location	600 LAKE SHORE BL MARLA BAY GID
Balance	$13,371.63
Currently Due	$4,457.21

Account ID

1318-09-810-025

Account Type

Real Estate

Location

600 LAKE SHORE BL
MARLA BAY GID

Balance

$13,371.63

Currently Due

$4,457.21

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$17,829.17
Total	$17,829.17
Paid	$4,457.54
Balance	$13,371.63
Due	$4,457.21
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

$17,829.17

Total

$17,829.17

Paid

$4,457.54

Balance

$13,371.63

Due

$4,457.21

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	$4,457.54	$0.00	$4,457.54	$4,457.54	$0.00
2	10/07/2024	10/17/2024	Due	$4,457.21	$0.00	$4,457.21	$0.00	$4,457.21
3	01/06/2025	01/16/2025	Due	$4,457.21	$0.00	$4,457.21	$0.00	$8,914.42
4	03/03/2025	03/13/2025	Due	$4,457.21	$0.00	$4,457.21	$0.00	$13,371.63

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$16,531.10	$9.69	$16,540.79	$0.00	$0.00	2.8611	190
2022/2023 REAL ESTATE TAXES	$15,350.75	$535.57	$16,780.61	$0.00	$0.00	2.8611	190
2021/2022 REAL ESTATE TAXES	$14,164.33	$331.45	$14,495.78	$0.00	$0.00	2.8611	190
2020/2021 REAL ESTATE TAXES	$13,705.00	$0.00	$13,705.00	$0.00	$0.00	2.8611	190
2019/2020 REAL ESTATE TAXES	$13,226.88	$0.00	$13,226.88	$0.00	$0.00	2.8611	190
2018/2019 REAL ESTATE TAXES	$12,607.13	$0.00	$12,607.13	$0.00	$0.00	2.8611	190
2017/2018 REAL ESTATE TAXES	$12,108.99	$0.00	$12,108.99	$0.00	$0.00	2.8611	190
2016/2017 REAL ESTATE TAXES	$11,807.86	$118.08	$11,925.94	$0.00	$0.00	2.8611	190
2015/2016 REAL ESTATE TAXES	$11,766.12	$0.00	$11,766.12	$0.00	$0.00	2.8611	190
2014/2015 REAL ESTATE TAXES	$11,406.37	$0.00	$11,406.37	$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
2022-2023	S91	Trust/Lien Recording Fee*	40.00	40.00	.00	.00
2022-2023	S95	Publication Fee*	8.76	8.76	.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
08/21/2024	PAYMENT	CHECK ACH - 100131	$-4,457.54	$13,371.63
07/15/2024	BILL	RODNEY FAMILY TRUST	$17,829.17	$17,829.17
04/15/2024	PAYMENT	CHECK ACH - 30003	$-66.70	$0.00
03/18/2024	PENALTY	INSTALLMENT 4 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$2.57	$66.70
02/29/2024	PAYMENT	RODNEY FAMILY TRUST CHECK 1034	$-4,132.71	$64.13
01/16/2024	PENALTY	INSTALLMENT 3 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$2.47	$4,196.84
01/10/2024	PAYMENT	RODNEY FAMILY TRUST CHECK 1015	$-4,132.71	$4,194.37
10/16/2023	PENALTY	INSTALLMENT 2 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$2.37	$8,327.08
09/26/2023	PAYMENT	RODNEY FAMILY TRUST CHECK 2407	$-4,132.71	$8,324.71
09/01/2023	PENALTY	INSTALLMENT 1 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$2.28	$12,457.42
08/17/2023	PAYMENT	RODNEY FAMILY TRUST CHECK 2384	$-13,205.56	$12,455.14
08/14/2023	AMENDMENT	AMENDMENT TO RE 2024	$-28.54	$25,660.70
08/01/2023	INTEREST	INTEREST FOR 08/2023	$64.16	$25,689.24
07/14/2023	BILL	RODNEY FAMILY TRUST	$16,559.64	$25,625.08
07/03/2023	INTEREST	INTEREST FOR 07/2023	$64.16	$9,065.44
06/06/2023	AMENDMENT	S91 TRUST/LIEN RECORDING FEE*	$40.00	$9,001.28
06/06/2023	INTEREST	INTEREST FOR 06/2023	$765.97	$8,961.28
05/08/2023	AMENDMENT	S95 PUBLICATION FEE*	$8.76	$8,195.31
03/21/2023	PENALTY	INSTALLMENT 4 PENALTY FOR 2022/2023 REAL ESTATE TAXES	$382.55	$8,186.55
01/18/2023	PENALTY	INSTALLMENT 3 PENALTY FOR 2022/2023 REAL ESTATE TAXES	$153.02	$7,804.00
10/12/2022	PAYMENT	RODNEY, LEIGH & CLARE F TTEES CHECK 2351	$-3,825.49	$7,650.98
09/01/2022	PAYMENT	RODNEY FAMILY TRUST CHECK 2427	$-3,825.52	$11,476.47
08/31/2022	AMENDMENT	POSTMARKED ON TIME	$-153.02	$15,301.99
08/31/2022	PENALTY	INSTALLMENT 1 PENALTY FOR 2022/2023 REAL ESTATE TAXES	$153.02	$15,455.01
07/19/2022	BILL	RODNEY, LEIGH & CLARE F TTEES	$15,301.99	$15,301.99
04/25/2022	PAYMENT	RODNEY, LEIGH CREDIT: D	$-331.45	$0.00
03/22/2022	PAYMENT	RODNEY, LEIGH & CLARE F TTEES CHECK	$-3,541.08	$331.45
03/21/2022	PENALTY	Instlmnt 4 Penalty for 2021-22	$184.14	$3,872.53
01/19/2022	PENALTY	Instlmnt 3 Penalty for 2021-22	$5.67	$3,688.39
12/10/2021	PAYMENT	RODNEY FAMILY TRUST CHECK	$-3,541.08	$3,682.72
11/29/2021	PAYMENT	RODNEY FAMILY TRUST CHECK	$-3,541.08	$7,223.80
10/18/2021	PENALTY	Instlmnt 2 Penalty for 2021-22	$141.64	$10,764.88
08/21/2021	PAYMENT	RODNEY FAMILY TRUST CHECK	$-3,541.09	$10,623.24
07/14/2021	BILL	RODNEY, LEIGH & CLARE F TTEES	$14,164.33	$14,164.33
03/04/2021	PAYMENT	RODNEY, LEIGH & CLARE F TTEES CHECK	$-3,426.24	$0.00
12/28/2020	PAYMENT	RODNEY, LEIGH & CLARE F TTEES CHECK	$-3,426.24	$3,426.24
09/14/2020	PAYMENT	RODNEY, LEIGH & CLARE F TTEES CHECK	$-3,426.24	$6,852.48
08/20/2020	PAYMENT	RODNEY, LEIGH & CLARE F TTEES CREDIT: D	$-3,426.28	$10,278.72
07/13/2020	BILL	RODNEY, LEIGH & CLARE F TTEES	$13,705.00	$13,705.00
02/21/2020	PAYMENT	RODNEY, LEIGH & CLARE F TTEES CHECK	$-3,306.72	$0.00
12/26/2019	PAYMENT	RODNEY, LEIGH & CLARE F TTEES CHECK	$-3,306.72	$3,306.72
09/11/2019	PAYMENT	RODNEY, LEIGH & CLARE F TTEES CHECK	$-3,306.72	$6,613.44
08/06/2019	PAYMENT	RODNEY FAMILY TRUST CHECK	$-3,306.72	$9,920.16
07/15/2019	BILL	RODNEY, LEIGH & CLARE F TTEES	$13,226.88	$13,226.88
02/22/2019	PAYMENT	RODNEY, LEIGH & CLARE F TTEES CHECK	$-3,151.78	$0.00
01/07/2019	PAYMENT	RODNEY, CLARE F TTEES CHECK	$-3,151.78	$3,151.78
09/17/2018	PAYMENT	RODNEY, LEIGH & CLARE F TTEES CHECK	$-3,151.78	$6,303.56
08/10/2018	PAYMENT	RODNEY, CLARE CHECK	$-3,151.79	$9,455.34
07/12/2018	BILL	RODNEY, LEIGH & CLARE F TTEES	$12,607.13	$12,607.13
02/28/2018	PAYMENT	RODNEY, LEIGH & CLARE F TTEES CHECK	$-3,027.24	$0.00
12/31/2017	PAYMENT	RODNEY, LEIGH & CLARE F TTEES CHECK	$-3,027.24	$3,027.24
10/13/2017	PAYMENT	RODNEY, LEIGH & CLARE F TTEES CHECK	$-3,027.24	$6,054.48
07/31/2017	PAYMENT	RODNEY, LEIGH & CLARE F TTEES CHECK	$-3,027.27	$9,081.72
07/14/2017	BILL	RODNEY, LEIGH & CLARE F TTEES	$12,108.99	$12,108.99
03/01/2017	PAYMENT	RODNEY, LEIGH & CLARE F TTEES CHECK	$-2,951.96	$0.00
01/23/2017	PAYMENT	RODNEY, LEIGH & CLARE F TTEES CHECK	$-3,070.04	$2,951.96
01/17/2017	PENALTY	Instlmnt 3 Penalty for 2016-17	$118.08	$6,022.00
09/20/2016	PAYMENT	RODNEY, LEIGH & CLARE F TTEES CHECK	$-2,951.96	$5,903.92
07/29/2016	PAYMENT	RODNEY, LEIGH & CLARE F TTEES CHECK	$-2,951.98	$8,855.88
07/12/2016	BILL	RODNEY, LEIGH & CLARE F TTEES	$11,807.86	$11,807.86
02/19/2016	PAYMENT	RODNEY, LEIGH & CLARE F TTEES CHECK	$-2,941.53	$0.00
12/11/2015	PAYMENT	RODNEY, LEIGH & CLARE F TTEES CHECK	$-2,941.53	$2,941.53
09/22/2015	PAYMENT	RODNEY, LEIGH & CLARE F TTEES CHECK	$-2,941.53	$5,883.06
08/20/2015	PAYMENT	RODNEY, LEIGH & CLARE F TTEES CHECK	$-2,941.53	$8,824.59
07/14/2015	BILL	RODNEY, LEIGH & CLARE F TTEES	$11,766.12	$11,766.12
03/16/2015	PAYMENT	RODNEY, LEIGH & CLARE F TTEES CHECK	$-2,851.59	$0.00
12/19/2014	PAYMENT	RODNEY, LEIGH & CLARE F TTEES CHECK	$-2,851.59	$2,851.59
09/09/2014	PAYMENT	RODNEY, LEIGH & CLARE F TTEES CHECK	$-2,851.59	$5,703.18
08/08/2014	PAYMENT	RODNEY, LEIGH & CLARE F TTEES CHECK	$-2,851.60	$8,554.77
07/17/2014	BILL	RODNEY, LEIGH & CLARE F TTEES	$11,406.37	$11,406.37
03/04/2014	PAYMENT	RODNEY, LEIGH & CLARE F TTEES CHECK	$-2,769.71	$0.00
01/02/2014	PAYMENT	RODNEY, LEIGH & CLARE F TTEES CHECK	$-2,769.71	$2,769.71
10/01/2013	PAYMENT	RODNEY, LEIGH & CLARE F TTEES CHECK	$-2,769.71	$5,539.42
08/19/2013	PAYMENT	RODNEY, LEIGH & CLARE F TTEES CHECK	$-2,769.72	$8,309.13
07/16/2013	BILL	RODNEY, LEIGH & CLARE F TTEES	$11,078.85	$11,078.85
02/14/2013	PAYMENT	RODNEY, LEIGH & CLARE F TTEES CHECK	$-2,660.07	$0.00
12/12/2012	PAYMENT	RODNEY, LEIGH & CLARE F TTEES CHECK	$-2,660.07	$2,660.07
09/17/2012	PAYMENT	RODNEY, LEIGH & CLARE F TTEES CHECK	$-2,660.07	$5,320.14
08/15/2012	PAYMENT	RODNEY, LEIGH & CLARE F TTEES CHECK	$-2,660.09	$7,980.21
07/13/2012	BILL	RODNEY, LEIGH & CLARE F TTEES	$10,640.30	$10,640.30
02/03/2012	PAYMENT	RODNEY, CLARE F TRUSTEE CHECK	$-2,516.43	$0.00
12/02/2011	PAYMENT	RODNEY, CLARE F TRUSTEE CHECK	$-2,516.43	$2,516.43
09/20/2011	PAYMENT	RODNEY, CLARE F TRUSTEE CHECK	$-2,516.43	$5,032.86
08/09/2011	PAYMENT	RODNEY, CLARE F TRUSTEE CHECK	$-2,516.46	$7,549.29
07/15/2011	BILL	RODNEY, CLARE F TRUSTEE	$10,065.75	$10,065.75
02/16/2011	PAYMENT	RODNEY, CLARE F TRUSTEE CHECK	$-2,410.59	$0.00
12/28/2010	PAYMENT	RODNEY, CLARE F TRUSTEE CHECK	$-2,410.59	$2,410.59
10/01/2010	PAYMENT	RODNEY, CLARE F TRUSTEE CHECK	$-2,410.59	$4,821.18
07/28/2010	PAYMENT	RODNEY, CLARE F TRUSTEE CHECK	$-2,410.60	$7,231.77
07/14/2010	BILL	RODNEY, CLARE F TRUSTEE	$9,642.37	$9,642.37
02/24/2010	PAYMENT	RODNEY, CLARE F TRUSTEE CHECK	$-2,248.90	$0.00
12/22/2009	PAYMENT	RODNEY, CLARE F TRUSTEE CHECK	$-2,248.90	$2,248.90
10/01/2009	PAYMENT	RODNEY, CLARE F TRUSTEE CHECK	$-2,248.90	$4,497.80
07/30/2009	PAYMENT	RODNEY, CLARE F TRUSTEE CHECK	$-2,248.90	$6,746.70
07/13/2009	BILL	RODNEY, CLARE F TRUSTEE	$8,995.60	$8,995.60
03/05/2009	PAYMENT	RODNEY, CLARE F TRUSTEE CHECK	$-1,997.23	$0.00
12/09/2008	PAYMENT	RODNEY, CLARE F TRUSTEE CHECK	$-1,997.23	$1,997.23
09/29/2008	PAYMENT	RODNEY, CLARE F TRUSTEE CHECK	$-1,997.23	$3,994.46
08/07/2008	PAYMENT	RODNEY, CLARE F TRUSTEE CHECK	$-1,997.25	$5,991.69
07/18/2008	BILL	RODNEY, CLARE F TRUSTEE	$7,988.94	$7,988.94
02/04/2008	PAYMENT	RODNEY, CLARE F TRUS	$-1,849.12	$0.00
12/24/2007	PAYMENT	RODNEY, CLARE F TRUS	$-1,849.11	$1,849.12
09/27/2007	PAYMENT	RODNEY, CLARE F TRUS	$-1,849.11	$3,698.23
08/07/2007	PAYMENT	RODNEY, CLARE F TRUS	$-1,849.11	$5,547.34
07/01/2007	BILL	RODNEY, CLARE F TRUSTEE	$7,396.45	$7,396.45
02/26/2007	PAYMENT	RODNEY, CLARE F TRUS	$-1,712.32	$0.00
12/28/2006	PAYMENT	RODNEY, CLARE F TRUS	$-1,712.31	$1,712.32
10/02/2006	PAYMENT	RODNEY, CLARE F TRUS	$-1,712.31	$3,424.63
08/02/2006	PAYMENT	RODNEY, CLARE F TRUS	$-1,712.31	$5,136.94
07/01/2006	BILL	RODNEY, CLARE F TRUSTEE	$6,849.25	$6,849.25
03/01/2006	PAYMENT	RODNEY, CLARE F TRUS	$-1,585.49	$0.00
12/23/2005	PAYMENT	RODNEY, CLARE F TRUS	$-1,585.47	$1,585.49
10/05/2005	PAYMENT	RODNEY, CLARE F TRUS	$-1,585.47	$3,170.96
08/10/2005	PAYMENT	RODNEY, CLARE F TRUS	$-1,585.47	$4,756.43
07/01/2005	BILL	RODNEY, CLARE F TRUSTEE	$6,341.90	$6,341.90
03/07/2005	PAYMENT	RODNEY, CLARE F TRUS	$-1,477.61	$0.00
01/04/2005	PAYMENT	RODNEY, CLARE F TRUS	$-1,477.61	$1,477.61
10/01/2004	PAYMENT	RODNEY, CLARE F TRUS	$-1,477.61	$2,955.22
08/03/2004	PAYMENT	RODNEY, CLARE F TRUS	$-1,477.61	$4,432.83
07/01/2004	BILL	RODNEY, CLARE F TRUSTEE	$5,910.44	$5,910.44
03/02/2004	PAYMENT	RODNEY, CLARE F TRUS	$-1,443.09	$0.00
01/13/2004	PAYMENT	RODNEY, CLARE F TRUS	$-1,443.06	$1,443.09
09/30/2003	PAYMENT	RODNEY, CLARE F TRUS	$-1,443.06	$2,886.15
08/07/2003	PAYMENT	RODNEY, CLARE F TRUS	$-1,443.06	$4,329.21
07/01/2003	BILL	RODNEY, CLARE F TRUSTEE	$5,772.27	$5,772.27
03/10/2003	PAYMENT	RODNEY, CLARE F TRUS	$-1,424.71	$0.00
12/12/2002	PAYMENT	RODNEY, CLARE F TRUS	$-1,424.68	$1,424.71
10/01/2002	PAYMENT	RODNEY, CLARE F TRUS	$-1,424.68	$2,849.39
08/19/2002	PAYMENT	RODNEY, CLARE F TRUS	$-1,424.68	$4,274.07
07/01/2002	BILL	RODNEY, CLARE F TRUSTEE	$5,698.75	$5,698.75
02/14/2002	PAYMENT	RODNEY, CLARE F TRUS	$-1,418.52	$0.00
12/07/2001	PAYMENT	RODNEY, CLARE F TRUS	$-1,418.49	$1,418.52
10/11/2001	PAYMENT	RODNEY, CLARE F TRUS	$-1,418.49	$2,837.01
08/16/2001	PAYMENT	RODNEY, CLARE F TRUS	$-1,418.49	$4,255.50
07/01/2001	BILL	RODNEY, CLARE F TRUSTEE	$5,673.99	$5,673.99
12/04/2000	PAYMENT	RODNEY, CLARE F TRUS	$-1,579.86	$0.00
10/02/2000	PAYMENT	RODNEY, CLARE F TRUS	$-789.92	$1,579.86
08/07/2000	PAYMENT	RODNEY, CLARE F TRUS	$-789.92	$2,369.78
07/01/2000	BILL	RODNEY, CLARE F TRUSTEE	$3,159.70	$3,159.70
01/19/2000	PAYMENT	RODNEY, CLARE F TRUS	$-788.60	$0.00
12/06/1999	PAYMENT	RODNEY, CLARE F TRUS	$-788.59	$788.60
09/14/1999	PAYMENT	RODNEY, CLARE F TRUS	$-788.59	$1,577.19
07/26/1999	PAYMENT	RODNEY, CLARE F TRUS	$-788.59	$2,365.78
07/01/1999	BILL	RODNEY, CLARE F TRUSTEE	$3,154.37	$3,154.37
02/01/1999	PAYMENT	RODNEY, CLARE F TRUS	$-1,643.19	$0.00
01/14/1999	PENALTY	Instlmnt 3 Penalty for 1998-99	$32.22	$1,643.19
09/28/1998	PAYMENT	RODNEY, CLARE F TRUS	$-805.48	$1,610.97
08/06/1998	PAYMENT	RODNEY, CLARE F TRUS	$-805.48	$2,416.45
07/01/1998	BILL	RODNEY, CLARE F TRUSTEE	$3,221.93	$3,221.93
02/17/1998	PAYMENT	RODNEY, CLARE	$-795.03	$0.00
12/15/1997	PAYMENT	RODNEY, CLARE	$-795.03	$795.03
10/03/1997	PAYMENT	RODNEY, CLARE	$-795.03	$1,590.06
07/30/1997	PAYMENT	RODNEY, CLARE	$-795.03	$2,385.09
07/01/1997	BILL	RODNEY, CLARE	$3,180.12	$3,180.12
12/26/1996	PAYMENT	RODNEY CLARE	$-818.09	$0.00
08/02/1996	PAYMENT	COOK, C C TRUST	$-2,454.27	$818.09
07/01/1996	BILL	COOK, C C TRUST	$3,272.36	$3,272.36
12/13/1995	PAYMENT		$-1,524.57	$0.00
09/20/1995	PAYMENT		$-762.28	$1,524.57
08/10/1995	PAYMENT		$-762.28	$2,286.85
07/01/1995	BILL	COOK, C C TRUST	$3,049.13	$3,049.13
12/28/1994	PAYMENT		$-1,378.92	$0.00
09/29/1994	PAYMENT		$-689.46	$1,378.92
08/10/1994	PAYMENT		$-689.46	$2,068.38
07/01/1994	BILL	COOK, C C TRUST	$2,757.84	$2,757.84
03/07/1994	PAYMENT		$-680.27	$0.00
01/04/1994	PAYMENT		$-680.25	$680.27
09/22/1993	PAYMENT		$-680.25	$1,360.52
08/16/1993	PAYMENT		$-680.25	$2,040.77
07/01/1993	BILL	COOK, C C TRUST	$2,721.02	$2,721.02
12/24/1992	PAYMENT		$-1,342.03	$0.00
10/08/1992	PAYMENT		$-671.01	$1,342.03
07/16/1992	PAYMENT		$-671.01	$2,013.04
07/01/1992	BILL	COOK, C C TRUST	$2,684.05	$2,684.05
02/26/1992	PAYMENT		$-617.40	$0.00
01/07/1992	PAYMENT		$-617.38	$617.40
10/11/1991	PAYMENT		$-617.38	$1,234.78
08/13/1991	PAYMENT		$-617.38	$1,852.16
07/01/1991	BILL	COOK, C C TRUST	$2,469.54	$2,469.54
12/24/1990	PAYMENT		$-1,081.39	$0.00
09/27/1990	PAYMENT		$-540.68	$1,081.39
08/03/1990	PAYMENT		$-540.68	$1,622.07
07/01/1990	BILL	COOK, C C TRUST	$2,162.75	$2,162.75
11/28/1989	PAYMENT		$-1,013.51	$0.00
09/27/1989	PAYMENT		$-506.75	$1,013.51
08/14/1989	PAYMENT		$-506.75	$1,520.26
07/01/1989	BILL	COOK, C C TRUST	$2,027.01	$2,027.01
07/12/1988	PAYMENT		$-1,933.26	$0.00
07/01/1988	BILL	COOK, C C TRUST	$1,933.26	$1,933.26
09/14/1987	PAYMENT		$-1,923.21	$0.00
08/28/1987	PENALTY	Instlmnt 1 Penalty for 1987-88	$19.04	$1,923.21
07/01/1987	BILL	COOK, C C TRUST	$1,904.17	$1,904.17
03/05/1987	PAYMENT		$-423.56	$0.00
01/08/1987	PAYMENT		$-423.54	$423.56
10/09/1986	PAYMENT		$-423.54	$847.10
07/18/1986	PAYMENT		$-423.54	$1,270.64
07/01/1986	BILL	COOK,C C TRUST	$1,694.18	$1,694.18